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Fund Overview

Fund Size

Fund Size

₹382 Cr

Expense Ratio

Expense Ratio

0.19%

ISIN

ISIN

INF03VN01043

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

16 Jan 2019

About this fund

WhiteOak Capital Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 6 years, 3 months and 3 days, having been launched on 16-Jan-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹1395.21, Assets Under Management (AUM) of 381.96 Crores, and an expense ratio of 0.19%.
  • WhiteOak Capital Liquid Fund Direct Growth has given a CAGR return of 5.47% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.78% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Liquid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.30%

+6.82% (Cat Avg.)

3 Years

+6.73%

+6.46% (Cat Avg.)

5 Years

+5.26%

+5.16% (Cat Avg.)

Since Inception

+5.47%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Others381.96 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bajaj Financial Securities LimitedCash - Commercial Paper34.44 Cr9.02%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury29.81 Cr7.80%
Power Finance Corporation LimitedBond - Corporate Bond24.99 Cr6.54%
Can Fin Homes LimitedBond - Corporate Bond24.97 Cr6.54%
Canara BankCash - CD/Time Deposit24.73 Cr6.47%
Bank Of Baroda**Cash - CD/Time Deposit24.69 Cr6.46%
HDFC Bank Ltd. ** #Cash - CD/Time Deposit24.66 Cr6.46%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper24.66 Cr6.45%
Axis Bank Ltd.Bond - Corporate Bond24.59 Cr6.44%
Aditya Birla Money LimitedCash - Commercial Paper22.82 Cr5.97%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit22.22 Cr5.82%
Godrej Industries LimitedCash - Commercial Paper20.94 Cr5.48%
HDFC Securities LimitedCash - Commercial Paper17.84 Cr4.67%
91 Days TbillBond - Gov't/Treasury14.92 Cr3.91%
91 DTB 10042025Bond - Gov't/Treasury9.98 Cr2.61%
91 Days Tbill Red 12-06-2025Bond - Gov't/Treasury9.88 Cr2.59%
Bank Of BarodaCash - CD/Time Deposit5.94 Cr1.56%
Clearing Corporation Of India LtdCash - Repurchase Agreement5.76 Cr1.51%
Bank Of BarodaCash - CD/Time Deposit4.93 Cr1.29%
182 DTB 19062025Bond - Gov't/Treasury4.93 Cr1.29%
Net Receivables / (Payables)Cash3.41 Cr0.89%
Corporate Debt Market Development Fund #Mutual Fund - Open End0.83 Cr0.22%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper120.7 Cr31.60%
Cash - CD/Time Deposit107.18 Cr28.06%
Bond - Corporate Bond74.55 Cr19.52%
Bond - Gov't/Treasury69.52 Cr18.20%
Cash - Repurchase Agreement5.76 Cr1.51%
Cash3.41 Cr0.89%
Mutual Fund - Open End0.83 Cr0.22%
Bond - Short-term Government Bills0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.33%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

0.41

Cat. avg.

-1.22

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.06

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since January 2019

Additional Scheme Detailsas of 31st March 2025

ISIN
INF03VN01043
Expense Ratio
0.19%
Exit Load
No Charges
Fund Size
₹382 Cr
Age
6 years 3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Liquid Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Liquid Funds

Fund nameExpense RatioExit LoadFund size
1Y
Angel One Nifty 1D Rate Liquid ETF - Growth

Low Risk

----
HDFC Nifty 1D Rate Liquid ETF - Growth

Low Risk

0.8%-₹25.37 Cr5.3%
Mirae Asset Nifty 1D Rate Liquid ETF

Low Risk

0.1%-₹256.05 Cr-
Shriram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹118.09 Cr-
Shriram Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹118.09 Cr-
Groww Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹59.47 Cr-
Bajaj Finserv Nifty 1D Rate Liquid ETF

Low Risk

0.2%-₹461.96 Cr-
DSP S&P BSE Liquid Rate ETF

Low Risk

0.3%-₹2686.33 Cr6.3%
HDFC Nifty 1D Rate Liquid ETF

Low Risk

0.5%-₹29.44 Cr5.3%
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹14,344 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1520.01 Cr12.1%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹167.66 Cr12.1%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1562.48 Cr14.5%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹776.97 Cr13.6%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹381.96 Cr7.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹395.21 Cr7.6%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.4%1.0%₹1673.68 Cr17.4%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹341.11 Cr17.0%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2744.56 Cr13.1%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4399.54 Cr14.1%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1387.66 Cr14.3%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of WhiteOak Capital Liquid Fund Direct Growth, as of 17-Apr-2025, is ₹1395.21.
The fund has generated 7.30% over the last 1 year and 6.73% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.78% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Liquid Fund Direct Growth are:-
  1. Piyush Baranwal

Fund Overview

Fund Size

Fund Size

₹382 Cr

Expense Ratio

Expense Ratio

0.19%

ISIN

ISIN

INF03VN01043

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

16 Jan 2019

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

WhiteOak Capital Liquid Fund Direct Growth is a Liquid mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 6 years, 3 months and 3 days, having been launched on 16-Jan-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹1395.21, Assets Under Management (AUM) of 381.96 Crores, and an expense ratio of 0.19%.
  • WhiteOak Capital Liquid Fund Direct Growth has given a CAGR return of 5.47% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.78% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Liquid Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.30%

+6.82% (Cat Avg.)

3 Years

+6.73%

+6.46% (Cat Avg.)

5 Years

+5.26%

+5.16% (Cat Avg.)

Since Inception

+5.47%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Others381.96 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bajaj Financial Securities LimitedCash - Commercial Paper34.44 Cr9.02%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury29.81 Cr7.80%
Power Finance Corporation LimitedBond - Corporate Bond24.99 Cr6.54%
Can Fin Homes LimitedBond - Corporate Bond24.97 Cr6.54%
Canara BankCash - CD/Time Deposit24.73 Cr6.47%
Bank Of Baroda**Cash - CD/Time Deposit24.69 Cr6.46%
HDFC Bank Ltd. ** #Cash - CD/Time Deposit24.66 Cr6.46%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper24.66 Cr6.45%
Axis Bank Ltd.Bond - Corporate Bond24.59 Cr6.44%
Aditya Birla Money LimitedCash - Commercial Paper22.82 Cr5.97%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit22.22 Cr5.82%
Godrej Industries LimitedCash - Commercial Paper20.94 Cr5.48%
HDFC Securities LimitedCash - Commercial Paper17.84 Cr4.67%
91 Days TbillBond - Gov't/Treasury14.92 Cr3.91%
91 DTB 10042025Bond - Gov't/Treasury9.98 Cr2.61%
91 Days Tbill Red 12-06-2025Bond - Gov't/Treasury9.88 Cr2.59%
Bank Of BarodaCash - CD/Time Deposit5.94 Cr1.56%
Clearing Corporation Of India LtdCash - Repurchase Agreement5.76 Cr1.51%
Bank Of BarodaCash - CD/Time Deposit4.93 Cr1.29%
182 DTB 19062025Bond - Gov't/Treasury4.93 Cr1.29%
Net Receivables / (Payables)Cash3.41 Cr0.89%
Corporate Debt Market Development Fund #Mutual Fund - Open End0.83 Cr0.22%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper120.7 Cr31.60%
Cash - CD/Time Deposit107.18 Cr28.06%
Bond - Corporate Bond74.55 Cr19.52%
Bond - Gov't/Treasury69.52 Cr18.20%
Cash - Repurchase Agreement5.76 Cr1.51%
Cash3.41 Cr0.89%
Mutual Fund - Open End0.83 Cr0.22%
Bond - Short-term Government Bills0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.33%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

0.41

Cat. avg.

-1.22

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.06

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since January 2019

Additional Scheme Detailsas of 31st March 2025

ISIN
INF03VN01043
Expense Ratio
0.19%
Exit Load
No Charges
Fund Size
₹382 Cr
Age
6 years 3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Liquid Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Liquid Funds

Fund nameExpense RatioExit LoadFund size
1Y
Angel One Nifty 1D Rate Liquid ETF - Growth

Low Risk

----
HDFC Nifty 1D Rate Liquid ETF - Growth

Low Risk

0.8%-₹25.37 Cr5.3%
Mirae Asset Nifty 1D Rate Liquid ETF

Low Risk

0.1%-₹256.05 Cr-
Shriram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹118.09 Cr-
Shriram Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹118.09 Cr-
Groww Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹59.47 Cr-
Bajaj Finserv Nifty 1D Rate Liquid ETF

Low Risk

0.2%-₹461.96 Cr-
DSP S&P BSE Liquid Rate ETF

Low Risk

0.3%-₹2686.33 Cr6.3%
HDFC Nifty 1D Rate Liquid ETF

Low Risk

0.5%-₹29.44 Cr5.3%
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹14,344 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1520.01 Cr12.1%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹167.66 Cr12.1%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1562.48 Cr14.5%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹776.97 Cr13.6%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹381.96 Cr7.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹395.21 Cr7.6%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.4%1.0%₹1673.68 Cr17.4%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹341.11 Cr17.0%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2744.56 Cr13.1%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4399.54 Cr14.1%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1387.66 Cr14.3%

Still got questions?
We're here to help.

The NAV of WhiteOak Capital Liquid Fund Direct Growth, as of 17-Apr-2025, is ₹1395.21.
The fund has generated 7.30% over the last 1 year and 6.73% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.78% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Liquid Fund Direct Growth are:-
  1. Piyush Baranwal
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