WhiteOak Capital Liquid Fund - Direct (G)
-
NAV
1533.34
05 Nov 2026
-
0.04%
1 Day
-
6.81%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.14%
Expense Ratio -
727 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.41%
- 6.81%
- 6.26%
- 5.62
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- 1.51Alpha
- 0.07SD
- 0.01Beta
- 6.39Sharpe
- 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.
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- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 4,811
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 7,501
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 41,175
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 33,583
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 42,047
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 7,540
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- Equity
- Multi Cap Fund
- AUM - ₹ 4,308
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 481
-
- Hybrid
- Multi Asset Allocation Fund
- AUM - ₹ 9,111
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- Equity
- Flexi Cap Fund
- AUM - ₹ 9,325
- Address :
- Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
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- Contact :
- +91022 69187607
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- Email ID :
- Clientservice@whiteoakamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
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Frequently Asked Questions
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 05 Nov 2026.
The expense ratio of WhiteOak Capital Liquid Fund - Direct (G) is 0.14% as of 05 Nov 2026.
The AUM of WhiteOak Capital Liquid Fund - Direct (G) is ₹260.62 Cr as of 05 Nov 2026.
The minimum SIP amount of WhiteOak Capital Liquid Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹500.
Open the 5paisa app, search WhiteOak Capital Liquid Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the WhiteOak Capital Liquid Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select WhiteOak Capital Liquid Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of WhiteOak Capital Liquid Fund - Direct (G) are
- E X I M Bank - 9.32%
- Power Fin.Corpn. - 6.22%
- TBILL-91D - 5.95%
- C C I - 5.55%
- Titan Company - 3.14%
The top sectors WhiteOak Capital Liquid Fund - Direct (G) has invested in are
- - 0%