WhiteOak Capital Liquid Fund - Direct (G) logo

WhiteOak Capital Liquid Fund Direct Growth

NAV ₹1,443.72 as on 17 Nov 2025

RiskLow

Fund Size₹536.63Cr

NAV₹1,443.72 as on 17 Nov 2025
RiskLow
Fund Size₹536.63Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Basic Details

Age

6 years 10 months (Since Jan 17, 2019)

Return since Launch

5.51%

Expense ratio

0.21%

Type

OPEN

AUM (Fund Size)

₹536.63

Risk Grade

Low

Benchmark

CRISIL Liquid Debt A-I Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Piyush Baranwal

Experience:

Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.Prior to joining BOI AXA, he has worked with Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Asset Allocation

Currently, data not available

See All

TBILL-91D 13.84%

I O C L 9.28%

Axis Bank 9.27%

Bank of Baroda 9.26%

Godrej Industrie 7.39%

HDFC Securities 5.58%

ICICI Securities 4.65%

Kotak Securities 4.63%

S I D B I 4.63%

Punjab Natl.Bank 4.62%

Canara Bank 4.62%

Union Bank (I) 4.62%

Bajaj Fin.Sec 4.62%

C C I 4.35%

S I D B I 3.26%

HDFC Bank 2.77%

TBILL-182D 2.03%

Net CA & Others 0.32%

CDMDF 0.26%

See All
Scheme Holding Summary

Debt Others

84.13%

T Bills

15.87%

See All

T Bills

Debt Others

HDFC Securities Ltd

5.58%

Kotak Securities Ltd

4.63%

Small Industries Development Bank of India Ltd

4.63%

Bajaj Financial Securities Ltd

4.62%

Clearing Corporation of India Ltd

4.35%

Small Industries Development Bank of India Ltd

3.26%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#27 in India
Total AUM₹24,943.48Cr
Date of Incorporation21 Apr 2017
WhiteOak Capital Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 17 Jan 2019. The fund currently has an Asset Under Management(AUM) of ₹24,943.48 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,443.72.
The WhiteOak Capital Liquid Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
...Read more
Returns and Rankings

Category: Debt Liquid Fund

1Y3Y5YAll
Fund returns6.62%2.26%1.09%0.90%
Category average6.29%2.18%1.07%-
Rank within category312931-

FAQ’s

What kind of returns does WhiteOak Capital Liquid Fund Direct Growth provide?

WhiteOak Capital Liquid Fund Direct Growth has given a return of 6.95% in the past 3 years.

What is the expense ratio charged by WhiteOak Capital Liquid Fund Direct Growth?

The Expense Ratio charged by WhiteOak Capital Liquid Fund Direct Growth is 0.21%.

What is the AUM size of WhiteOak Capital Liquid Fund Direct Growth?

The AUM size of WhiteOak Capital Liquid Fund Direct Growth is ₹536.63Cr.

What is the minimum SIP amount that you can invest in WhiteOak Capital Liquid Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in WhiteOak Capital Liquid Fund Direct Growth .

What are the top stock holdings of WhiteOak Capital Liquid Fund Direct Growth?

The top stock holdings of WhiteOak Capital Liquid Fund Direct Growth include and Indian Oil Corporation Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.