WhiteOak Capital Liquid Fund- Regular Plan-Growth Option
Category: Debt: Liquid
Launch Date: 05-01-2019
AUM:
₹ 640.01 Cr
Expense Ratio
0.34%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF03VN01126
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Piyush Baranwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Liquid Fund- Regular Plan-Growth Option | 6.16 | 6.76 | 5.96 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1497.3214
Last change
0.25 (0.0168%)
Fund Size (AUM)
₹ 640.01 Cr
Performance
5.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Piyush Baranwal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Power Finance Corporation Limited (25/06/2026) | 8.19 |
| Punjab National Bank (23/06/2026) | 8.19 |
| Canara Bank | 8.11 |
| 91 DAY T-BILL 28.08.26 | 6.49 |
| 91 Days TBILL ISD 150426 MAT 160726 | 4.9 |
| Clearing Corporation of India Ltd | 4.85 |
| ADITYA BIRLA CAP CP RED 24-06-26 | 4.09 |
| 91 Days Tbill (MD 30/07/2026) | 4.08 |
| Axis Bank Ltd. | 4.06 |
| National Bank For Agri & Rural CP (MD 07/08/2026) | 4.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Liquid Reg Gr | 5.96 |
| Nippon India Liquid Ret Gr | 5.66 |
| Axis Liquid Reg Gr | 6.22 |
| Edelweiss Liquid Reg Gr | 6.11 |
| Edelweiss Liquid Ret Gr | 6.11 |
| DSP Liquidity Fund Reg Gr | 6.17 |
| Bank Of India Liquid Reg Gr | 6.24 |
| PGIM India Liquid Fund Gr | 6.17 |
| ABSL Liquid Gr | 6.18 |
| UTI Liquid Fund Reg Gr | 6.18 |