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WhiteOak Capital Mutual Fund · Debt: Liquid
WhiteOak Capital Liquid Fund- Regular Plan-Growth Option
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Liquid Debt A-I IndexTER · 0.23%Inception · 05-01-2019
NAV
₹1,517.27
+0.01% · as of 13-10-2026
Since inception
5.53%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹727 Cr
AUM
Expense ratio
0.23%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +5.53% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
REC Ltd.7.82%
Canara Bank7.75%
91 DAY T-BILL 28.08.266.20%
7.44% Small Industries Development Bank of India (04/09/2026)3.91%
91 Days Tbill (MD 30/07/2026)3.89%
Kotak Securities Limited (11/08/2026)3.88%
HDFC Securities Limited (06/08/2026)3.88%
Bank of Baroda CD (MD 12/08/2026)3.88%
Axis Bank Limited CD (MD 18/08/2026)3.87%
Union Bank of India 2026 Â 3.87%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.5% p.a.₹10,000
10 years
Projected value
₹16,05,020
Invested: ₹12,00,000
Gained: ₹4,05,020
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Piyush Baranwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
145968
ISIN (Growth)
INF03VN01126
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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