39175
73700
WhiteOak Capital Liquid Fund - Direct (G)
6.84
6.10
5.92
0.08
0.39
1.56
3.08
5.56
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/white-oak-mutual-fund.png
2
1.33
5.92
WhiteOak Capital Liquid Fund - Direct (G)
1.33
5.81
1.19
3.5
5 Years
WhiteOak Capital Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1489.22
24 May 2026
-
6.84%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.23%
Expense Ratio -
568 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 24 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.10%
- 6.84%
- 5.92%
- 5.56
- -0.33Alpha
- 0.06SD
- 0.00Beta
- -1.60Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
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- Contact :
- +91022 69187607
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- Email ID :
- Clientservice@whiteoakamc.com
Other Calculators
FAQs
WhiteOak Capital Liquid Fund - Direct (G) has delivered 5.20% since inception
The NAV of WhiteOak Capital Liquid Fund - Direct (G) is ₹1321.15 as of 24 May 2026
The expense ratio of WhiteOak Capital Liquid Fund - Direct (G) is 0.23 % as of 24 May 2026
The AUM of WhiteOak Capital Liquid Fund - Direct (G) 260.62 CR as of 24 May 2026
The minimum SIP amount of WhiteOak Capital Liquid Fund - Direct (G) is 500
The top stock holdings of WhiteOak Capital Liquid Fund - Direct (G) are
- Punjab Natl.Bank - 8.74%
- Power Fin.Corpn. - 8.73%
- Canara Bank - 8.64%
- HDFC Bank - 8.21%
- TBILL-91D - 6.14%
The top sectors WhiteOak Capital Liquid Fund - Direct (G) has invested in are
- - 0%