WhiteOak Capital Liquid Fund - Direct (G)
Liquid FundNAV
1481.69(0.01%)Fund Size (CR)
₹591.94Expense Ratio
0.19Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.007%Return Since Launch
5.57%
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 | April 2, 2026 | 10020.28 | 0.20% | - | 0.17% | 43/397 |
| 1 Month | March 10, 2026 | 10073.07 | 0.73% | - | 0.66% | 110/397 |
| 3 Month | January 9, 2026 | 10171.83 | 1.72% | - | 1.56% | 54/397 |
| 6 Month | October 10, 2025 | 10315.53 | 3.16% | - | 2.92% | 144/375 |
| 1 Year | April 10, 2025 | 10624.36 | 6.24% | 6.24% | 5.83% | 172/370 |
| 3 Year | April 10, 2023 | 12223.08 | 22.23% | 6.91% | 6.58% | 158/346 |
| 5 Year | April 9, 2021 | 13303.73 | 33.04% | 5.87% | 5.71% | 222/337 |
| Since Inception | January 17, 2019 | 14800.02 | 48.00% | 5.57% | 58.49% | 287/397 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 1, 2025 | 1,20,000 | 123776.46 | 3.15% | 3.15% |
| 3 Year | May 1, 2023 | 3,60,000 | 397681.27 | 10.47% | 3.37% |
| 5 Year | May 2, 2021 | 6,00,000 | 706248.03 | 17.71% | 3.31% |
| 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
-1.60%
Sharpe Ratio
4.51%
Treynor's Ratio
-0.33%
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) | 591.94 | 0.73% | 1.72% | 3.16% | 6.24% | 6.91% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 5755.60 | 0.71% | 7.92% | 7.89% | 8.46% | 4.47% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 12083.15 | 0.94% | 2.20% | 4.22% | 8.33% | 9.23% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 706.06 | 0.86% | 1.95% | 3.73% | 7.87% | 8.97% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1016.65 | 0.33% | 1.27% | 2.69% | 7.79% | 7.26% | |
| Union Liquid Fund - Direct (IDCW-W) | 5755.60 | 0.83% | 1.72% | 3.22% | 7.32% | 7.35% |
List of Schemes under WhiteOak Capital Mutual Fund
News
WhiteOak Mutual Fund announces Ceasation of Key Personnel
WhiteOak Mutual Fund Announces Cessation of Key that, Mr. Prakshal Jain will cease to be a Research Personnel of WhiteOak Capital Asset Management Limited w.e.f. the close of business hours on April 07, 2026.
WhiteOak Capital MF announces change in benchmark under its scheme
WhiteOak Capital Mutual Fund has announced a change in the benchmark of the WhiteOak Capital Multi Asset Allocation Fund, with effect from April 23, 2026.Change in name of Benchmark of WhiteOak Capital Multi Asset Allocation Fund
Scheme Name Existing Benchmark Revised Benchmark WhiteOak Capital Multi Asset Allocation Fund BSE 500 TRI (35%) + CRISIL Short Term Bond Index (45%) + Domestic prices of Gold (19%) + Domestic prices of Silver (1%) BSE 500 TRI (30%) + CRISIL Short Term Bond Index (50%) + Domestic prices of Gold (16%) + Domestic prices of Silver (1%) + iCOMDEX Composite Index (3%) Powered by Capital Market - Live 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/-
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Fund House Details & Investment Objective
Date of Incorporation
January 2, 2019
Total AUM (Cr)
₹591.94
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 ₹591.94 (Cr), as of April 14, 2026, WhiteOak Capital Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.57% since its launch.
The current NAV of WhiteOak Capital Liquid Fund - Direct (G) is ₹1,481.69, as on April 14, 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 5.87% 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 99.49% in Debt and 0.51% 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