39170
73700
WhiteOak Capital Liquid Fund - Regular Growth
6.76
6.04
5.81
0.09
0.39
1.56
3.06
5.47
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/white-oak-mutual-fund.png
2
1.33
5.81
WhiteOak Capital Liquid Fund - Regular (G)
1.33
5.81
1.19
3.5
5 Years
WhiteOak Capital Liquid Fund - Regular Growth
-
NAV
1477.83
17 May 2026
-
6.76%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.34%
Expense Ratio -
568 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.04%
- 6.76%
- 5.81%
- 5.47
- -0.43Alpha
- 0.06SD
- 0.00Beta
- -2.07Sharpe
- 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.
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moderate Moderate Moderately
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moderate Moderate Moderately
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High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 56,604
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 56,604
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 17,559
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 72,873
73700
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,293
-
- Equity
- ELSS
- AUM - ₹ 450
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 7,907
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 1,164
- AUM - ₹ 2,152
-
- Debt
- Liquid Fund
- AUM - ₹ 568
- Address :
- Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
-
- Contact :
- +91022 69187607
-
- Email ID :
- Clientservice@whiteoakamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
WhiteOak Capital Liquid Fund - Regular Growth has delivered 5.47% since inception
The NAV of WhiteOak Capital Liquid Fund - Regular Growth is ₹1477.6 as of 17 May 2026
The expense ratio of WhiteOak Capital Liquid Fund - Regular Growth is 0.34 % as of 17 May 2026
The AUM of WhiteOak Capital Liquid Fund - Regular Growth 567.8 CR as of 17 May 2026
The minimum SIP amount of WhiteOak Capital Liquid Fund - Regular Growth is 500
The top stock holdings of WhiteOak Capital Liquid Fund - Regular Growth are
- Punjab Natl.Bank - 8.73%
- Power Fin.Corpn. - 8.72%
- HDFC Bank - 8.20%
- TBILL-91D - 6.14%
- TBILL-91D - 5.23%
The top sectors WhiteOak Capital Liquid Fund - Regular Growth has invested in are
- - 0%