
W
WhiteOak Capital Liquid Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 05 Mar 2026
1,468.6913
1 Day NAV Change (₹)
0.17592
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.85 L
5.77%
Total Investment
₹ 30,00,000
Returns
₹ 4,84,634 (16.15%)
Maturity Value
₹ 34,84,634
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹630.96 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 1,468.6913
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 630.96
Expense Ratio
0.20%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,382.4290
Inception Date
16 Jan 2019
Fund Age
7 Yrs
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Piyush Baranwal
Qualification
Bachelor of Engineering, PGDBM, CFA(USA)
Fund Objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
WhiteOak Capital Mutual Fund
Funds Managed
20
Assets Managed (₹ Cr)
₹ 32,704.37
Contact Details
Registered Address
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Open NFOs
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View AllFAQs
When was WhiteOak Capital Liquid Fund launched?
What is the current NAV of WhiteOak Capital Liquid Fund?
What is the AUM of WhiteOak Capital Liquid Fund?
What is the rate of return of WhiteOak Capital Liquid Fund?
- In the past 1Y: 6.28%
- In the past 3Y: 6.90%
- In the past 5Y: 5.77%
What is the expense ratio of WhiteOak Capital Liquid Fund?
What is exit load of WhiteOak Capital Liquid Fund?
How risky is investing in WhiteOak Capital Liquid Fund?
Who is the fund manager WhiteOak Capital Liquid Fund?
What is the minimum investment required in WhiteOak Capital Liquid Fund?
How to invest in WhiteOak Capital Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



