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Home Mf Research Whiteoak Capital Liquid Fund Regular Plan Growth
WhiteOak Capital Mutual Fund

Mutual Fund Research

Whiteoak Capital - Liquid Fund - Regular Plan - Growth

WhiteOak Capital Mutual Fund Debt Debt Liquid

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.32 +0.13%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.06 +0.21%
One Month 2026-10-04 ₹1,000.00 ₹1,004.10 +0.41%
Three Months 2026-08-05 ₹3,000.00 ₹3,026.82 +0.89%
Six Months 2026-05-07 ₹6,000.00 ₹6,101.84 +1.70%
One Year 2025-11-03 ₹12,000.00 ₹12,408.71 +3.41%
Three Year 2023-11-05 ₹36,000.00 ₹39,737.39 +10.38%
Five Year 2021-11-07 ₹60,000.00 ₹70,834.48 +18.06%
Since Inception 2019-01-16 ₹95,000.00 ₹120,082.20 +26.40%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 52.95%
CARE A1+ 19.79%
Sovereign 16.09%
ICRA A1+ 6.82%
Other 4.35%

Top Holdings

Company-wise portfolio exposure

Union Bank of India (27/10/2026) ** # 3.43%
Indian Bank (30/10/2026) ** # 3.42%
Bank of Baroda (05/11/2026) ** # 3.42%
Bank of Baroda (11/11/2026) ** # 3.42%
HDFC Bank Limited (19/11/2026) ** # 3.41%
Axis Bank Limited (26/11/2026) ** # 3.41%
Small Industries Dev Bank of India (18/12/2026) ** # 3.39%
Axis Bank Limited (28/12/2026) ** # 3.39%
HDFC Bank Limited (14/12/2026) ** # 2.72%
Kotak Mahindra Bank Limited (21/12/2026) # 1.90%
Export Import Bank of India (14/12/2026) ** 10.19%
Power Finance Corporation Limited (09/12/2026) ** 6.80%
Titan Company Limited (19/10/2026) ** 3.43%
HDFC Securities Limited (29/10/2026) ** 3.42%
Aditya Birla Money Limited (29/10/2026) ** 3.42%
Bajaj Financial Securities Limited (11/11/2026) ** 3.41%
Tata Capital Housing Finance Limited (23/11/2026) ** 3.41%
National Bank For Agriculture and Rural Development (30/11/2026) ** 3.40%
ICICI Securities Limited (15/12/2026) ** 3.39%
Bajaj Financial Securities Limited (15/12/2026) ** 3.39%
Kotak Securities Limited (22/12/2026) ** 3.39%
91 Days Tbill (MD 27/11/2026) 6.51%
91 Days Tbill (MD 29/10/2026) 3.43%
91 Days Tbill (MD 15/10/2026) 2.06%
364 Days Tbill (MD 03/12/2026) 2.05%
91 Days Tbill (MD 10/12/2026) 2.04%
Corporate Debt Market Development Fund # 0.25%
Clearing Corporation of India Ltd 3.88%
Net Receivables / (Payables) 0.22%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.15
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Liquid Fund - Retail Plan - Growth 6.63% 6.46% 26.36%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Bank Of India Liquid Fund - Regular Plan - Growth 6.48% 6.93% 6.68%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.47% 6.87% 7.09%
Bank Of India Liquid Fund - Regular Plan - Growth 6.45% 0.00% 6.30%
Axis Liquid Fund - Regular Plan - Growth 6.45% 6.86% 6.96%
Edelweiss Liquid Fund - Regular Plan - Growth 6.43% 6.82% 36.07%
DSP Liquid Fund - Regular Plan - Growth 6.41% 6.82% 6.89%
PGIM India Liquid Fund - Regular Plan - Growth 6.41% 6.81% 20.70%
Invesco India Liquid Fund - Regular Plan - Growth 6.40% 6.82% 34.80%

Returns are historical and do not guarantee future performance.

View All Debt Liquid Funds

Fund Family

Compare schemes from WhiteOak Capital Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.93% 0.00% 19.92%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth 6.58% 0.00% 6.43%
Whiteoak Capital - Special Opportunities Fund - Regular Plan - Growth 6.47% 0.00% 14.59%
Whiteoak Capital - Liquid Fund - Regular Plan - Growth 6.26% 6.69% 5.52%
Whiteoak Capital - Ultra Short Term Fund - Regular Plan - Growth 5.68% 6.34% 5.30%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.45% 14.52% 13.92%
Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth 3.76% 18.22% 19.27%
Whiteoak Capital - Equity Savings Fund - Regular Plan - Growth 2.29% 0.00% 8.06%
Whiteoak Capital - Consumption Opportunities Fund - Regular Plan - Growth 0.00% 0.00% 1.07%
Whiteoak Capital - Aggressive Hybrid Fund - Regular Plan - Growth 0.00% 0.00% 5.95%

Returns are historical and do not guarantee future performance.

View All WhiteOak Capital Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.23%
Expense Ratio (Direct)
0.13%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Liquid Debt A-I Index

Exit Load

Charges that may apply when you redeem units

(w.e.f. October 19, 2019) Investor exit upon Day 1 Day 2 Day 3 Day 4 Day 5 Day 6 Day 6 onwards. Exit Load as a % of redemption proceeds: 0.0070% 0.0065% 0.0060% 0.0055% 0.0050% 0.0045% 0.0000%
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