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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹593 Cr

Lock In Period

N/A

Expense Ratio

0.31

Benchmark

CRISIL Liquid Debt A-I Index

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.

Summary

Latest details for WhiteOak Capital Liquid Fund Growth include a ₹1475.3741 NAV as of May 03,2026 and returns since inception of 21.84%. Minimum investments start at SIP ₹500. The WhiteOak Capital Liquid Fund Growth AUM is ₹593 Cr, with a lock-in of N/A years, expense ratio of 0.31%, and benchmark CRISIL Liquid Debt A-I Index. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.67% returns, against a category average of 0.86% and a category best of 61.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.670.8661.17
6M3.080.1266.93
1Y6.093.532621.73
3Y6.8111.1930.65

Portfolio Analysis

  • Equity:
  • Debt: 91.26%
  • Others
As on: 2026-04-15
View allocation % by

1. Power Finance Corporation Limited (25/06/2026)8.34%
2. Punjab National Bank (23/06/2026)8.34%
3. Export Import Bank of India (01/06/2026)5.16%
4. 91 Days Tbill (MD 16/07/2026)4.99%
5. HDFC Securities Limited (06/05/2026)4.20%
6. Kotak Securities Limited (07/05/2026)4.20%
7. Canara Bank (07/05/2026)4.20%
8. Canara Bank (11/05/2026)4.20%
9. Union Bank of India (26/05/2026)4.19%
10. ICICI Securities Limited (04/06/2026)4.18%
11. Bank of Baroda (05/06/2026)4.18%
12. Union Bank of India (19/06/2026)4.18%
13. HDFC Bank Limited (24/06/2026)4.17%
14. Aditya Birla Capital Limited (24/06/2026)4.17%
15. 7.78% Bajaj Housing Finance Limited (26/05/2026)3.89%
16. Bank of Baroda (08/05/2026)3.36%
17. Axis Bank Limited (25/05/2026)3.35%
18. Muthoot Finance Limited (17/06/2026)3.17%
19. Bank of Baroda (15/06/2026)2.34%
20. 91 Days Tbill (MD 04/06/2026)1.68%
21. Net Receivables / (Payables)-4.46%

1. 91 Days Tbill (MD 28/05/2026)5.87%
2. 91 Days Tbill (MD 14/05/2026)1.68%
3. 91 Days Tbill (MD 22/05/2026)1.68%

About Fund

WhiteOak Capital Liquid Fund Growth managed by WhiteOak Capital Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹593 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Index while maintaining an expense ratio of 0.31. 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
This Fund360 ONE Liquid Fund Growth21347.56 CR0.32
This FundTRUSTMF Liquid Fund Growth0870.34 CR0.25
This FundWhiteOak Capital Liquid Fund Growth0592.86 CR0.31
This FundHDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This Fund360 ONE Liquid Fund Growth6.026321.6857
This FundTRUSTMF Liquid Fund Growth6.081121.818
This FundWhiteOak Capital Liquid Fund Growth6.085321.8445
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 0.31. 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 : 0.67%
  • 6 Months : 3.08%
  • 1 Year : 6.09%
  • 3 Years : 6.81%
Returns of WhiteOak Capital Liquid Fund Growth are updated daily based on NAV of ₹ 1475.3741 as on May 03,2026. Since inception, the return has been 21.84%.

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 ₹593 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.
Min Inv Amount: ₹500