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May 08, 2026


Category Debt
AUM (Cr.) 591.94
Exit Load (%) 0.01
Min Inv Lumpsum 2,000
Expense Ratio 0.34
Sharpe Ratio 197.50
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-W) 0.47 3.09 6.1 6.8 5.81 5.46
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 3.08 6.13 6.83 5.93 261.07
Category Rank 8/1 2/1 3/1 8/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - UDP (G) 17.6158 0.03 6.29 7.00 6.11 2,122.81 0.20 10,000.00 invest
Franklin India Liquid Fund - URP (G) 17.6158 0.03 6.29 7.00 6.11 2,122.81 0.20 10,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,028.2409 0.03 6.20 6.88 5.99 53,982.32 0.31 5,000.00 invest
HDFC Liquid Fund (IDCW-W) 1,032.0082 0.03 5.91 6.79 6.05 53,982.32 0.31 5,000.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,036.4440 -0.08 6.22 6.98 6.06 2,122.81 0.20 10,000.00 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 Apr 30, 2026 84.47 14.88 -10.39
Certificate of Deposits-Canara Bank Apr 30, 2026 49.93 8.80 0.22
Certificate of Deposits-Union Bank (I) Apr 30, 2026 49.69 8.75 0.18
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 49.55 8.73 0.17
Commercial Paper-Power Fin.Corpn. Apr 30, 2026 49.53 8.72 0.16
Certificate of Deposits-HDFC Bank Apr 30, 2026 46.57 8.20 88.29
Certificate of Deposits-Bank of Baroda Apr 30, 2026 38.75 6.83 -33.89
Commercial Paper-Kotak Securities Apr 30, 2026 24.97 4.40 0.24
Commercial Paper-HDFC Securities Apr 30, 2026 24.98 4.40 0.24
Commercial Paper-ICICI Securities Apr 30, 2026 24.85 4.38 0.22

latest news

SCHEME DETAILS

AMC Name
WhiteOak Capital Mutual Fund
Fund Name
WhiteOak Capital Liquid Fund - Regular (IDCW-W)
Contact Person
Piyush Baranwal
Registered Address
Unit No. B4, 6th 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