WhiteOak Capital Mutual Fund
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WhiteOak Capital Liquid Fund - Direct Plan - Growth Option

WhiteOak Capital Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 11/09/2026

1,520.60

1D

+0.01%

1Y

+6.44%

Key stats

Expense ratio
0.14%
AUM
₹672.30 Cr
Launched
16/01/2019
Fund manager
Piyush Baranwal
Risk
Low to Moderate Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

WhiteOak Capital Liquid Fund - Direct Plan - Growth Option

18/08/2026 to 11/09/2026

O - H - L -

1,520.601,513.9818/08/202611/09/2026
1W+0.10%
1M+0.54%
3M+1.69%
6M+3.43%
1Y+6.44%
3Y+6.88%
5Y+6.17%
MAX+52.00%

Top holdings

30 disclosed
  • 1.

    Rec Limited - NCD & Bonds - NCD & Bonds

    7.17%
  • 2.

    Canara Bank

    6.39%
  • 3.

    India (Republic of)

    5.72%
  • 4.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    4.56%
  • 5.

    Clearing Corporation Of India Ltd

    4.32%
  • 6.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    3.58%
  • 7.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    3.58%
  • 8.

    Export-Import Bank Of India - Commercial Paper - Commercial Paper

    3.58%
  • 9.

    Axis Bank Limited

    3.57%
  • 10.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    3.57%
  • 11.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    3.56%
  • 12.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    3.56%
  • 13.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    3.56%
  • 14.

    Small Industries Development Bank of India - Commercial Paper - Commercial Paper

    3.56%
  • 15.

    India (Republic of)

    3.55%
  • 16.

    Titan Co Ltd. - Commercial Paper - Commercial Paper

    3.54%
  • 17.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    3.54%
  • 18.

    Indian Bank

    3.54%
  • 19.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    3.53%
  • 20.

    Bank Of Baroda

    3.53%
  • 21.

    Aditya Birla Money Ltd. - Commercial Paper - Commercial Paper

    3.53%
  • 22.

    Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper

    3.53%
  • 23.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    2.92%
  • 24.

    India (Republic of)

    2.85%
  • 25.

    India (Republic of)

    2.14%
  • 26.

    India (Republic of)

    2.13%
  • 27.

    Net Receivables / (Payables)

    1.12%
  • 28.

    Corporate Debt Market Development Fund #

    0.25%
  • 29.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 30.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Aditya Birla Sun Life Liquid Growth Direct Plan

    ABSL Liquid (G) · ₹68.80 K Cr AUM

    1Y+6.61%
    3Y+7.04%
    -

  • Axis Liquid Growth Direct Plan

    Axis Liquid (G) · ₹56.44 K Cr AUM

    1Y+6.61%
    3Y+7.03%
    -

  • Sundaram Liquid Growth Direct Plan

    Sundaram Liquid (G) · ₹10.63 K Cr AUM

    1Y+6.61%
    3Y+7.02%
    -

  • Edelweiss Liquid Growth Direct Plan

    Edelweiss Liquid (G) · ₹13.80 K Cr AUM

    1Y+6.58%
    3Y+7.03%
    -

  • Whiteoak Capital Liquid Growth Direct Plan

    Whiteoak Capital Liquid (G) · ₹672.30 Cr AUM

    1Y+6.44%
    3Y+6.88%
    -

Investment 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.

Scheme details

Scheme code
145971
Fund house
WhiteOak Capital Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF03VN01043
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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