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Mutual FundsWhiteOak Capital Liquid Fund Direct - GrowthW
WhiteOak Capital Liquid Fund Direct - Growth
34.25%
5 Year Absolute Returns2Value Research
W
WhiteOak Capital Liquid Fund Direct - Growth
34.25%5 Year Absolute Returns
5 Year Absolute Returnsas on 26 Jul 2026
2Value Research
WhiteOak Capital Liquid Fund Direct - Growth is a Debt mutual fund scheme launched on 16 Jan 2019. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500. The fund manages total assets worth ₹640.01 crores, and the current NAV stands at ₹1,507.6770 as of 26 Jul 2026. The fund has delivered absolute returns of 6.26% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 6.87%. For 5 years it has given a CAGR of 6.07%. The expense ratio of the fund is 0.19%.
NAV ₹ 1,507.6770 (+0.03%)
CAGR 6.07%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.12 L
6.07%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,12,462 (6.07%)
Maturity Value
₹ 35,12,462
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.
Direct vs Regular Returns
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Returns vs Category
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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.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 640.01 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹640.01 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
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 640.01
Expense Ratio
0.19%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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 | Qualification |
|---|---|
| Piyush Baranwal | 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
No. of Schemes
21
Total AUM
₹ 40,538.10 Cr
Contact Details
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Contact Details
022 69187607Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Open NFOs
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FAQs
When was WhiteOak Capital Liquid Fund launched?
WhiteOak Capital Liquid Fund was launched on 16 Jan 2019.
What is the current NAV of WhiteOak Capital Liquid Fund?
The current NAV of WhiteOak Capital Liquid Fund is ₹1,507.6770 as of 26 Jul 2026.
What is the AUM of WhiteOak Capital Liquid Fund?
The latest value of AUM of WhiteOak Capital Liquid Fund is ₹640.01 crores as of 26 Jul 2026.
What is the rate of return of WhiteOak Capital Liquid Fund?
The return on investment of WhiteOak Capital Liquid Fund is:
- In the past 1Y: 6.26%
- In the past 3Y: 6.87%
- In the past 5Y: 6.07%
What is the expense ratio of WhiteOak Capital Liquid Fund?
The expense ratio of WhiteOak Capital Liquid Fund is 0.19%.
What is exit load of WhiteOak Capital Liquid Fund?
The exit load of WhiteOak Capital Liquid Fund is as follows:
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.
How risky is investing in WhiteOak Capital Liquid Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of WhiteOak Capital Liquid Fund is Low.
Who is the fund manager WhiteOak Capital Liquid Fund?
The fund manager of WhiteOak Capital Liquid Fund is Piyush Baranwal.
What is the minimum investment required in WhiteOak Capital Liquid Fund?
If you wish to invest in WhiteOak Capital Liquid Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
How to invest in WhiteOak Capital Liquid Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in WhiteOak Capital Liquid Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
