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WhiteOak Capital Liquid Fund - Direct Plan
3 Year Absolute Returns
0.09% ↑
NAV (₹) on 01 Jun 2026
1001.90
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
-
WhiteOak Capital Liquid Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by WhiteOak Capital Asset Management Ltd.. Launched on 02 Jan 2019, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹2,000
Inception Date
02 Jan 2019
Min. Lumpsum Amount
₹ 500
Fund Age
7 Yrs
AUM
₹ 568.63 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.23%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 568.63 Cr
Debt
158.49%
Money Market & Cash
268.91%
Other Assets & Liabilities
377.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 36.69% |
| Commercial Paper | 36.13% |
| Treasury Bill | 11.33% |
| Others - Not Mentioned | 6.14% |
| Treps/Reverse Repo | 5.05% |
| Debt | 4.05% |
| Net Receivables/(Payables) | 0.34% |
| Others | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| LIC Housing Finance Limited (19/09/2025) | 8.28% | ₹ 49.73 | Others |
| 91 Days Tbill (MD 16/10/2025) | 5.78% | ₹ 34.68 | Others |
| Kotak Securities Limited (19/09/2025) | 4.97% | ₹ 29.83 | Others |
| HDFC Securities Limited (12/11/2025) | 4.92% | ₹ 29.55 | Others |
| Axis Bank Limited (13/11/2025) | 4.60% | ₹ 27.61 | Others |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) | 4.17% | ₹ 25.03 | Others |
| Bank of Baroda (03/09/2025) | 4.15% | ₹ 24.93 | Others |
| Godrej Industries Limited (11/09/2025) | 4.15% | ₹ 24.90 | Others |
| Canara Bank (18/09/2025) | 4.14% | ₹ 24.87 | Others |
| HDFC Bank Limited (19/09/2025) | 4.14% | ₹ 24.87 | Others |
| HDFC Bank Limited (18/09/2025) | 4.14% | ₹ 24.87 | Others |
| ICICI Securities Limited (10/10/2025) | 4.12% | ₹ 24.76 | Others |
| ICICI Securities Limited (07/11/2025) | 4.11% | ₹ 24.65 | Others |
| Indian Oil Corporation Limited (07/11/2025) | 4.11% | ₹ 24.67 | Others |
| Godrej Agrovet Limited (31/10/2025) | 4.11% | ₹ 24.69 | Others |
| National Bank For Agriculture and Rural Development (16/09/2025) | 3.81% | ₹ 22.89 | Others |
| Bank of Baroda (18/09/2025) | 3.81% | ₹ 22.88 | Others |
| 364 Days Tbill (MD 04/09/2025) | 3.32% | ₹ 19.94 | Others - Not Mentioned |
| Small Industries Dev Bank of India (04/09/2025) | 2.99% | ₹ 17.95 | Others |
| Indian Oil Corporation Limited (04/09/2025) | 2.66% | ₹ 15.95 | Others |
| Clearing Corporation of India Ltd | 2.56% | ₹ 15.38 | Others |
| 91 Days Tbill (MD 09/10/2025) | 2.48% | ₹ 14.88 | Others |
| 91 Days Tbill (MD 30/10/2025) | 2.47% | ₹ 14.83 | Others |
| Small Industries Dev Bank of India (26/08/2025) | 2.26% | ₹ 13.58 | Others |
| 91 Days Tbill (MD 18/09/2025) | 1.66% | ₹ 9.95 | Others - Not Mentioned |
| 91 Days Tbill (MD 13/11/2025) | 1.64% | ₹ 9.87 | Others |
| Corporate Debt Market Development Fund | 0.23% | ₹ 1.38 | Others |
| Net Receivables / (Payables) | 0.22% | ₹ 1.24 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.03% | 0.03% | 0.05% | 0.03% |
| Category returns | 3.40% | 4.46% | 9.64% | 14.65% |
Fund 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.
AMC Details
Name
WhiteOak Capital Asset Management Ltd.
Date of Incorporation
03 Jul 2018
CEO
Mr. Aashish P Somaiyaa
CIO
Mr. Ramesh Mantri
Type
Pvt.Sector-Indian
Address
Unit No. B4, 6th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
https://mf.whiteoakamc.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,767 | 0.14% |
Low to Moderate
|
|
Nippon India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,328.36 | 0.05% | 0.03% | 0.09% | ₹37,012 | 0.96% |
Moderate
|
|
Nippon India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,328.36 | 0.05% | 0.03% | 0.09% | ₹37,012 | 0.96% |
Moderate
|
|
HSBC Liquid Fund
Liquid
Regular
|
₹1,003.61 | 0.03% | 0.00% | 0.14% | ₹16,851 | 0.22% |
Low to Moderate
|
|
HSBC Liquid Fund
Liquid
Regular
|
₹1,003.61 | 0.03% | 0.00% | 0.14% | ₹16,851 | 0.22% |
Low to Moderate
|
|
HSBC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,039.26 | 0.03% | 0.00% | 0.07% | ₹16,851 | 0.13% |
Low to Moderate
|
|
HSBC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,039.26 | 0.03% | 0.00% | 0.07% | ₹16,851 | 0.13% |
Low to Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.30 | 0.15% | 0.26% | 4.50% | ₹30,311 | 0.17% |
Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹301.41 | 6.46% | 23.05% | 35.17% | ₹61,077 | 0.23% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹8,079 | 0.14% |
Low to Moderate
|
Top Funds from WhiteOak Capital Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,007.68 | -0.09% | 0.23% | 0.50% | ₹566 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,007.68 | -0.09% | 0.23% | 0.50% | ₹566 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,486.21 | 5.99% | 22.24% | 34.94% | ₹566 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,492.12 | 6.12% | 22.01% | 33.49% | ₹569 | 0.23% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,481.84 | 6.01% | 21.65% | 32.82% | ₹569 | 0.34% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,428.75 | 5.43% | 20.24% | 31.09% | ₹566 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,006.38 | -0.09% | 0.18% | 0.40% | ₹566 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,006.38 | -0.09% | 0.18% | 0.40% | ₹566 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.31 | 0.09% | 0.16% | 0.20% | ₹569 | 0.23% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.31 | 0.09% | 0.16% | 0.20% | ₹569 | 0.23% |
Low to Moderate
|
FAQs
What is the current NAV of WhiteOak Capital Liquid Fund - Direct Plan Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of WhiteOak Capital Liquid Fund - Direct Plan Daily IDCW Reinvestment is ₹1,001.90 as of 01 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of WhiteOak Capital Liquid Fund - Direct Plan Daily IDCW Reinvestment?
The Assets Under Management (AUM) of WhiteOak Capital Liquid Fund - Direct Plan Daily IDCW Reinvestment is ₹568.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of WhiteOak Capital Liquid Fund - Direct Plan Daily IDCW Reinvestment?
WhiteOak Capital Liquid Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 0.03% (1 Year), 0.03% (3 Year), 0.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of WhiteOak Capital Liquid Fund - Direct Plan Daily IDCW Reinvestment?
WhiteOak Capital Liquid Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for WhiteOak Capital Liquid Fund - Direct Plan Daily IDCW Reinvestment?
The minimum lumpsum investment required for WhiteOak Capital Liquid Fund - Direct Plan Daily IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹2,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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എസ്ഐപി നിക്ഷേപം കുറഞ്ഞോ? വിപണിയിലെ ഈ മാറ്റം നിക്ഷേപകർക്ക് നൽകുന്ന വലിയ പാഠം ഇതാണ്! -
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