WhiteOak Capital Liquid Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

WhiteOak Capital Liquid Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹672 Cr

Lock In Period

N/A

Expense Ratio

0.23

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Benchmark

CRISIL Liquid Debt A-I Index

WhiteOak Capital Liquid Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.540.1761.17
6M3.262.4666.93
1Y6.234.602621.73
3Y6.7712.7830.65

Portfolio Analysis

  • Equity:
  • Debt: 99.74%
  • Others
As on: 2026-07-31
View allocation % by
No Data Found
No Data Found

About Fund WhiteOak Capital Liquid Fund Growth

WhiteOak Capital Liquid Fund Growth managed by WhiteOak Capital Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹672 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Index while maintaining an expense ratio of 0.23. Under the expert guidance of Piyush Baranwal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Piyush Baranwal

Mr. Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal. He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA. Prior to joining BOI AXA, he has worked with Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
360 ONE Liquid Fund Growth2572 CR0.35
TRUSTMF Liquid Fund Growth01,130 CR0.26
WhiteOak Capital Liquid Fund Growth0672 CR0.23
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This Fund360 ONE Liquid Fund Growth6.088621.4155
This FundTRUSTMF Liquid Fund Growth6.213421.6505
This FundWhiteOak Capital Liquid Fund Growth6.229821.7157
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

WhiteOak Capital Liquid Fund Growth FAQs

WhiteOak Capital Liquid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of WhiteOak Capital Liquid Fund Growth is 0.23. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

WhiteOak Capital Liquid Fund Growth’s fund performance is as follows:
  • 1 Month : 0.54%
  • 6 Months : 3.26%
  • 1 Year : 6.23%
  • 3 Years : 6.77%
Returns of WhiteOak Capital Liquid Fund Growth are updated daily based on NAV of ₹ 1503.6395 as on Aug 20,2026. Since inception, the return has been 21.72%.

You can invest in WhiteOak Capital Liquid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of WhiteOak Capital Liquid Fund Growth is ₹672 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in WhiteOak Capital Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.