39175
73700
WhiteOak Capital Liquid Fund - Direct (G)
6.87
6.24
6.05
0.12
0.54
1.53
3.29
5.60
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/white-oak-mutual-fund.png
2
1.34
6.05
WhiteOak Capital Liquid Fund - Direct (G)
1.33
5.94
1.19
3.5
5 Years
WhiteOak Capital Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1504.78
15 Jul 2026
-
0.01%
1 Day
-
6.87%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.22%
Expense Ratio -
640 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 15 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.24%
- 6.87%
- 6.05%
- 5.60
- 1.24Alpha
- 0.07SD
- 0.01Beta
- 5.39Sharpe
- 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. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
-
- Contact :
- +91022 69187607
-
- 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 15 Jul 2026
The expense ratio of WhiteOak Capital Liquid Fund - Direct (G) is 0.22 % as of 15 Jul 2026
The AUM of WhiteOak Capital Liquid Fund - Direct (G) 260.62 CR as of 15 Jul 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
- REC Ltd - 7.82%
- Canara Bank - 7.75%
- TBILL-91D - 6.20%
- C C I - 4.68%
- S I D B I - 3.91%
The top sectors WhiteOak Capital Liquid Fund - Direct (G) has invested in are
- - 0%