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39175
73700
WhiteOak Capital Liquid Fund - Direct (G)
6.87
6.35
6.11
0.13
0.55
1.69
3.32
5.61
2
1.35
6.11
WhiteOak Capital Liquid Fund - Direct (G)
1.35
6.11
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    1513.06

    16 Aug 2026

  • 6.87%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.14%

    Expense Ratio

  • 2

     Rating

  • 672 Cr

    Fund Size

  • 7 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Wealth Gained
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  • Expected Amount
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Scheme Performance

Returns and Ranks ( as on 16 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.35%
  • 6.87%
  • 6.11%
  • 5.61

Scheme Allocation

By Holding By Sector By Asset
7.44%
6.61%
5.93%
3.72%
3.71%
72.59%
View All

Advance Ratio

  • 1.25Alpha
  • 0.07SD
  • 0.01Beta
  • 5.39Sharpe

Exit Load & Tax Implication

  • 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.

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.

Fund Managers

Piyush Baranwal

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from WhiteOak Capital Mutual Fund

73700
  • Fund Name
  • AUM - ₹ 494

AMC Contact Details

  • Address :
  • Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
    • Contact :
    • +91022 69187607
    • Email ID :
    • Clientservice@whiteoakamc.com
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