WhiteOak Capital Liquid Fund- Regular Plan-Growth Option
Category: Debt: Liquid
Launch Date: 05-01-2019
AUM:
₹ 726.6 Cr
Expense Ratio
0.23%
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 | 6.23 | 6.69 | 6.12 |
| 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
1519.1395
Last change
0.35 (0.0229%)
Fund Size (AUM)
₹ 726.6 Cr
Performance
5.52% (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 (%) |
|---|---|
| Export Import Bank of India (14/12/2026) | 10.19 |
| Power Finance Corporation Limited (09/12/2026) ** | 6.8 |
| 91 Days Tbill (MD 27/11/2026) | 6.51 |
| Clearing Corporation of India Ltd | 3.88 |
| 91 Days Tbill (MD 29/10/2026) | 3.43 |
| Union Bank of India (27/10/2026) ** | 3.43 |
| Titan Company Limited (19/10/2026) ** | 3.43 |
| Indian Bank (30/10/2026) | 3.42 |
| Bank of Baroda (11/11/2026) ** | 3.42 |
| HDFC Securities Limited ** | 3.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Liquid Reg Gr | 6.12 |