WhiteOak Capital Liquid Fund - Direct (G)
Liquid FundNAV
1464.20(0.00%)Fund Size (CR)
₹605.7Expense Ratio
0.2Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.007%Return Since Launch
5.53%
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 | 6 February 2026 | 10013.17 | 0.13% | - | 0.08% | 29/396 |
| 1 Month | 13 January 2026 | 10053.69 | 0.54% | - | 0.45% | 73/396 |
| 3 Month | 13 November 2025 | 10147.99 | 1.48% | - | 1.33% | 157/384 |
| 6 Month | 13 August 2025 | 10293.11 | 2.93% | - | 2.66% | 162/375 |
| 1 Year | 13 February 2025 | 10633.42 | 6.33% | 6.33% | 5.92% | 172/369 |
| 3 Year | 13 February 2023 | 12220.55 | 22.21% | 6.91% | 6.59% | 164/345 |
| 5 Year | 12 February 2021 | 13218.95 | 32.19% | 5.73% | 5.60% | 223/336 |
| Since Inception | 17 January 2019 | 14636.66 | 46.37% | 5.53% | 57.99% | 284/396 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 March 2025 | 1,20,000 | 123588.95 | 2.99% | 2.99% |
| 3 Year | 1 March 2023 | 3,60,000 | 397515.20 | 10.42% | 3.36% |
| 5 Year | 1 March 2021 | 6,00,000 | 704602.16 | 17.43% | 3.27% |
| 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%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.06%
Standard Deviation
0.00%
Beta
5.30%
Sharpe Ratio
2.77%
Treynor's Ratio
1.04%
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) | 605.70 | 0.54% | 1.48% | 2.93% | 6.33% | 6.91% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 15367.16 | 0.67% | 1.99% | 3.92% | 8.54% | 9.21% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 752.28 | 0.61% | 1.71% | 3.66% | 7.97% | 9.02% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1105.41 | 0.13% | 1.07% | 2.49% | 7.83% | 7.25% | |
| Union Liquid Fund - Direct (IDCW-W) | 7388.78 | 0.50% | 1.50% | 2.87% | 7.28% | 7.31% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 5793.54 | 0.53% | 1.49% | 2.98% | 7.22% | 7.03% |
List of Schemes under WhiteOak Capital Mutual Fund
News
WhiteOak Capital Mutual Fund Change in Minimum Application Amount
WhiteOak Capital Mutual Fund ('WOCMF') / WhiteOak Capital Asset Management Limited ('WOCAMC') has decided to introduce 'Daily frequency' under SIP facility in all the existing Schemes of WOCMF effective from February 01, 2026.Scheme Name(s) Minimum amounts per instalments Minimum number of instalments SIP facility in all the existing Schemes Rs. 100/- and in multiples of Re. 1 In case of Debt Schemes, Rs. 500/- and in multiples of Re. 1
In case of WhiteOak Capital ELSS Tax Saver Fund, Rs. 500/- and in multiples of Rs. 500/-
6 Powered by Capital Market - Live News
WhiteOak Capital Mutual Fund announces change in Key Personnel
WhiteOak Capital Mutual Fund has that Mr. Avinash Sonker has been appointed as Head ' Information Technology (IT) of WhiteOak Capital Asset Management Limited effective January 01, 2026.Details of Mr. Avinash Sonker
Age: 47 years
Designation: Associate Director & Head IT
Qualification: Computer Science Engineering
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Fund House Details & Investment Objective
Date of Incorporation
2 January 2019
Total AUM (Cr)
₹605.70
WhiteOak Capital Liquid Fund - Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in 2 January 2019, this fund is managed by Piyush Baranwal. With assets under management (AUM) worth ₹605.7 (Cr), as of 15 February 2026, WhiteOak Capital Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.53% since its launch.
The current NAV of WhiteOak Capital Liquid Fund - Direct (G) is ₹1,464.2, as on 15 February 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 6.91% and 5.73% 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 99.47% in Debt and 0.53% in cash and cash equivalents.