WhiteOak Capital Liquid Fund - Direct (G)
Liquid FundNAV
1533.34(0.04%)Fund Size (CR)
₹726.6Expense Ratio
0.14Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.007%Return Since Launch
5.62%
Basic Details
Scheme Manager
Piyush Baranwal
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 28, 2026 | 10015.08 | 0.15% | - | 0.09% | 51/409 |
| 1 Month | October 4, 2026 | 10044.62 | 0.45% | - | 0.35% | 206/403 |
| 3 Month | August 4, 2026 | 10149.65 | 1.50% | - | 1.24% | 113/392 |
| 6 Month | May 4, 2026 | 10316.73 | 3.17% | - | 2.95% | 137/389 |
| 1 Year | November 4, 2025 | 10638.39 | 6.38% | 6.38% | 5.93% | 145/377 |
| 3 Year | November 3, 2023 | 12186.13 | 21.86% | 6.80% | 6.64% | 138/354 |
| 5 Year | November 3, 2021 | 13546.51 | 35.47% | 6.25% | 6.04% | 200/338 |
| Since Inception | January 17, 2019 | 15322.13 | 53.22% | 5.62% | 6.00% | 292/406 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 123613.85 | 3.01% | 3.01% |
| 3 Year | December 1, 2023 | 3,60,000 | 395865.52 | 9.96% | 3.22% |
| 5 Year | December 1, 2021 | 6,00,000 | 706434.50 | 17.74% | 3.32% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.07%
Standard Deviation
0.01%
Beta
6.39%
Sharpe Ratio
12.52%
Treynor's Ratio
1.51%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Direct (G) | 726.60 | 0.45% | 1.50% | 3.17% | 6.38% | 6.80% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 5026.58 | 0.46% | 1.00% | 19.12% | 22.88% | 12.13% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.08 | 1.60% | 4.68% | 8.12% | 11.75% | 8.07% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 5014.29 | 0.01% | 0.54% | 2.98% | 10.84% | 4.01% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27453.23 | 0.02% | 0.57% | 7.37% | 10.77% | 8.31% | |
| Groww Liquid Fund - Direct (IDCW-D) | 301.22 | 0.47% | 1.47% | 6.65% | 10.01% | 8.02% |
List of Schemes under WhiteOak Capital Mutual Fund
News
WhiteOak Capital Mutual Fund announces Appointment of Key Personnel
WhiteOak Capital Mutual has announced that Mr. Prayag Naresh Motta has been appointed as Research Personnel of WhiteOak Capital Asset Management Limited w.e.f. July 24, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 2, 2019
Total AUM (Cr)
₹796.32
WhiteOak Capital Liquid Fund - Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in January 2, 2019, this fund is managed by Piyush Baranwal. With assets under management (AUM) worth ₹796.32 (Cr), as of November 5, 2026, WhiteOak Capital Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.62% since its launch.
The current NAV of WhiteOak Capital Liquid Fund - Direct (G) is ₹1,533.34, as on November 5, 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in WhiteOak Capital Liquid Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.80% and 6.25% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.24% in Debt and 0.76% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
WhiteOak Capital Liquid Fund - Direct (G) is a popular fund in the Liquid Fund segment. The fund has generated a return of 5.62% since inception. Looking to invest in WhiteOak Capital Liquid Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in WhiteOak Capital Liquid Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, WhiteOak Capital Liquid Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in WhiteOak Capital Liquid Fund - Direct (G) today and reap the benefits of this Liquid Fund fund!