Fund Overview
Fund Size
₹336 Cr
Expense Ratio
0.30%
ISIN
INF03VN01126
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
16 Jan 2019
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹1371.35, Assets Under Management (AUM) of 336.03 Crores, and an expense ratio of 0.3%.
- WhiteOak Capital Liquid Fund Regular Growth has given a CAGR return of 5.31% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.76% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Liquid Fund Regular 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
+7.25%
+6.75% (Cat Avg.)
3 Years
+6.37%
+6.24% (Cat Avg.)
5 Years
+5.06%
+5.04% (Cat Avg.)
Since Inception
+5.31%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Others | ₹336.03 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Rec Limited | Bond - Corporate Bond | ₹24.98 Cr | 7.81% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹24.87 Cr | 7.78% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹24.78 Cr | 7.75% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.75 Cr | 7.74% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹24.56 Cr | 7.68% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹21.8 Cr | 6.82% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹20.97 Cr | 6.56% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹20.68 Cr | 6.47% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹19.8 Cr | 6.19% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹18.98 Cr | 5.94% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹16.36 Cr | 5.12% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹15.94 Cr | 4.99% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹14.77 Cr | 4.62% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹13.97 Cr | 4.37% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹10 Cr | 3.13% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹9.88 Cr | 3.09% |
| 91 DTB 13032025 | Bond - Gov't/Treasury | ₹4.97 Cr | 1.55% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹3.5 Cr | 1.09% |
| Net Receivables / (Payables) | Cash | ₹3.27 Cr | 1.02% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹0.82 Cr | 0.26% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹115.99 Cr | 36.29% |
| Cash - Commercial Paper | ₹83.68 Cr | 26.18% |
| Bond - Gov't/Treasury | ₹48.59 Cr | 15.20% |
| Bond - Corporate Bond | ₹34.98 Cr | 10.94% |
| Cash - Repurchase Agreement | ₹16.36 Cr | 5.12% |
| Bond - Gov't Agency Debt | ₹15.94 Cr | 4.99% |
| Cash | ₹3.27 Cr | 1.02% |
| Mutual Fund - Open End | ₹0.82 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
0.40%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
-0.85
Cat. avg.
-1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Fund Managers
Piyush Baranwal
Since January 2019
Deep Mehta
Since December 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF03VN01126 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹336 Cr | Age 6 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5184.26 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹69.83 Cr | 7.0% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹998.01 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹998.01 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹813.62 Cr | 5.7% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13265.07 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹352.07 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹888.92 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹888.92 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹352.07 Cr | 7.2% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,575 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Liquid Fund Regular Growth?
What are the returns of WhiteOak Capital Liquid Fund Regular Growth?
What is the portfolio composition of WhiteOak Capital Liquid Fund Regular Growth?
Who manages the WhiteOak Capital Liquid Fund Regular Growth?
- Piyush Baranwal
- Deep Mehta
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NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹336 Cr
Expense Ratio
0.30%
ISIN
INF03VN01126
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
16 Jan 2019
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹1371.35, Assets Under Management (AUM) of 336.03 Crores, and an expense ratio of 0.3%.
- WhiteOak Capital Liquid Fund Regular Growth has given a CAGR return of 5.31% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.76% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Liquid Fund Regular 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
+7.25%
+6.75% (Cat Avg.)
3 Years
+6.37%
+6.24% (Cat Avg.)
5 Years
+5.06%
+5.04% (Cat Avg.)
Since Inception
+5.31%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Others | ₹336.03 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Rec Limited | Bond - Corporate Bond | ₹24.98 Cr | 7.81% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹24.87 Cr | 7.78% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹24.78 Cr | 7.75% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.75 Cr | 7.74% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹24.56 Cr | 7.68% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹21.8 Cr | 6.82% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹20.97 Cr | 6.56% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹20.68 Cr | 6.47% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹19.8 Cr | 6.19% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹18.98 Cr | 5.94% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹16.36 Cr | 5.12% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹15.94 Cr | 4.99% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹14.77 Cr | 4.62% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹13.97 Cr | 4.37% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹10 Cr | 3.13% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹9.88 Cr | 3.09% |
| 91 DTB 13032025 | Bond - Gov't/Treasury | ₹4.97 Cr | 1.55% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹3.5 Cr | 1.09% |
| Net Receivables / (Payables) | Cash | ₹3.27 Cr | 1.02% |
| Corporate Debt Market Development Fund # | Mutual Fund - Open End | ₹0.82 Cr | 0.26% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹115.99 Cr | 36.29% |
| Cash - Commercial Paper | ₹83.68 Cr | 26.18% |
| Bond - Gov't/Treasury | ₹48.59 Cr | 15.20% |
| Bond - Corporate Bond | ₹34.98 Cr | 10.94% |
| Cash - Repurchase Agreement | ₹16.36 Cr | 5.12% |
| Bond - Gov't Agency Debt | ₹15.94 Cr | 4.99% |
| Cash | ₹3.27 Cr | 1.02% |
| Mutual Fund - Open End | ₹0.82 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
0.40%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
-0.85
Cat. avg.
-1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Fund Managers
Piyush Baranwal
Since January 2019
Deep Mehta
Since December 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF03VN01126 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹336 Cr | Age 6 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5184.26 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹69.83 Cr | 7.0% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹998.01 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹998.01 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹813.62 Cr | 5.7% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13265.07 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹352.07 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹888.92 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹888.92 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹352.07 Cr | 7.2% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,575 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Liquid Fund Regular Growth?
What are the returns of WhiteOak Capital Liquid Fund Regular Growth?
What is the portfolio composition of WhiteOak Capital Liquid Fund Regular Growth?
Who manages the WhiteOak Capital Liquid Fund Regular Growth?
- Piyush Baranwal
- Deep Mehta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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