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Jul 21, 2026


Category Debt
AUM (Cr.) 640.01
Exit Load (%) 0.01
Min Inv Lumpsum 2,000
Expense Ratio 0.34
Sharpe Ratio 55.99
Beta Ratio 0.00
Fund Manager Piyush Baranwal
Inception Date Jan 17, 2019
Risk Level Low

Investment Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Liquid Fund - Regular (IDCW-M) 0.57 2.75 6.09 6.8 5.85 5.42
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.28 6.2 6.81 6.07 6.36
Category Rank 16/13 4/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 0.00 0.00 0.00 50.30 0.23 5,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,000.7843 0.02 7.34 7.14 6.17 44,865.85 0.21 5,000.00 invest
PGIM India Liquid Fund (IDCW-W) 100.5699 0.02 5.99 6.76 6.06 748.23 0.22 100.00 invest
PGIM India Liquid Fund (G) 362.5852 0.02 6.30 6.89 6.16 748.23 0.22 100.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 0.00 0.00 0.00 63,686.62 0.35 10,000,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Jun 30, 2026 94.39 14.75 -13.50
Certificate of Deposits-HDFC Bank Jun 30, 2026 58.44 9.13 18.31
Corporate Debts-REC Ltd Jun 30, 2026 50.05 7.82 0.05
Certificate of Deposits-Canara Bank Jun 30, 2026 49.62 7.75 0.32
Certificate of Deposits-Axis Bank Jun 30, 2026 49.49 7.73 0.35
Certificate of Deposits-Union Bank (I) Jun 30, 2026 49.41 7.72 100.17
Commercial Paper-Kotak Securities Jun 30, 2026 49.42 7.72 99.85
Certificate of Deposits-Bank of Baroda Jun 30, 2026 45.06 7.04 82.11
Commercial Paper-N A B A R D Jun 30, 2026 39.59 6.19 0.32
Reverse Repo-C C I Jun 30, 2026 29.94 4.68 14.44

latest news

SCHEME DETAILS

AMC Name
WhiteOak Capital Mutual Fund
Fund Name
WhiteOak Capital Liquid Fund - Regular (IDCW-M)
Contact Person
Piyush Baranwal
Registered Address
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No
022 69187607
Fax No.
022-40827609
Email
Clientservice:whiteoakamc.com
Website
http://mf.whiteoakamc.com