WhiteOak Capital Liquid Fund Growth Return
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- 3M
- 6M
- 1Y
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- 5Y
This Fund:
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BankFD:
Showing Funds Performance since Sep 07, 2020
WhiteOak Capital Liquid Fund Growth Fund Overview
Min. investment
SIP ₹500 & Lump. ₹500
AUM (Fund size)
₹569 Cr
Lock In Period
N/A
Expense Ratio
0.34
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
Summary
WhiteOak Capital Liquid Fund Growth NAV is ₹1481.5238 as of 31 May, 2026. WhiteOak Capital Liquid Fund Growth has delivered 21.62% returns since its launch. The minimum SIP investment amount in WhiteOak Capital Liquid Fund Growth is ₹500. The AUM of WhiteOak Capital Liquid Fund Growth is ₹569 Cr. The expense ratio of the fund is 0.34%, and its benchmark is CRISIL Liquid Debt A-I Index. The current exit load of the fund is 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.. In the last 1M months, WhiteOak Capital Liquid Fund Growth has delivered 0.41% returns.
WhiteOak Capital Liquid Fund Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.41 | -1.12 | 61.17 |
| 6M | 3.01 | 0.09 | 66.93 |
| 1Y | 5.98 | 2.96 | 2621.73 |
| 3Y | 6.74 | 10.58 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.73%
- Others
As on: 2026-05-15
View allocation % by
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 ₹569 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Index while maintaining an expense ratio of 0.34. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth | 0 | 907.81 CR | 0.36 |
| 360 ONE Liquid Fund Growth | 2 | 867.56 CR | 0.35 |
| WhiteOak Capital Liquid Fund Growth | 0 | 568.63 CR | 0.34 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMotilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3 Years Growth | 5.8855 | 21.3181 |
| This Fund360 ONE Liquid Fund Growth | 5.9281 | 21.4739 |
| This FundWhiteOak Capital Liquid Fund Growth | 5.9751 | 21.6181 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
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 0.34. 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 : 0.41%
- 6 Months : 3.01%
- 1 Year : 5.98%
- 3 Years : 6.74%
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 ₹569 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.
