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സെൻസെക്സ്
74,115.88
▼ -0.05%
നിഫ്റ്റി
22,912.40
▼ -0.11%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.02
USD
₹ 95.24
സെൻസെക്സ്
74,115.88
▼ -0.05%
നിഫ്റ്റി
22,912.40
▼ -0.11%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.02
USD
₹ 95.24
WhiteOak Capital Liquid Fund - Direct Plan
3 Year Absolute Returns
0.10% ↑
NAV (₹) on 29 Oct 2026
1002.72
1 Day NAV Change
0.02%
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
₹ 796.32 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.13%
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
₹ 796.32 Cr
Debt
15.92%
Money Market & Cash
49.12%
Other Assets & Liabilities
34.96%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 43.57% |
| Certificate of Deposits | 34.20% |
| Treasury Bill | 14.05% |
| Treps/Reverse Repo | 5.55% |
| Others - Not Mentioned | 1.87% |
| Net Receivables/(Payables) | 0.54% |
| Others | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Export Import Bank of India (14/12/2026) | 9.32% | ₹ 74.23 | Others |
| Power Finance Corporation Limited (09/12/2026) | 6.22% | ₹ 49.53 | Others |
| 91 Days Tbill (MD 27/11/2026) | 5.95% | ₹ 47.36 | Others |
| Clearing Corporation of India Ltd | 5.55% | ₹ 44.20 | Others |
| Titan Company Limited (19/10/2026) | 3.14% | ₹ 24.99 | Others |
| 91 Days Tbill (MD 29/10/2026) | 3.13% | ₹ 24.95 | Others |
| Union Bank of India (27/10/2026) | 3.13% | ₹ 24.95 | Others |
| Bank of Baroda (05/11/2026) | 3.13% | ₹ 24.92 | Others |
| Bank of Baroda (11/11/2026) | 3.13% | ₹ 24.89 | Others |
| Aditya Birla Money Limited (29/10/2026) | 3.13% | ₹ 24.94 | Others |
| Tata Capital Housing Finance Limited (23/11/2026) | 3.12% | ₹ 24.84 | Others |
| National Bank For Agriculture and Rural Development (30/11/2026) | 3.12% | ₹ 24.81 | Others |
| HDFC Bank Limited (19/11/2026) | 3.12% | ₹ 24.85 | Others |
| Axis Bank Limited (26/11/2026) | 3.12% | ₹ 24.83 | Others |
| Bajaj Financial Securities Limited (11/11/2026) | 3.12% | ₹ 24.88 | Others |
| Canara Bank (08/12/2026) | 3.11% | ₹ 24.77 | Others |
| Punjab National Bank (15/12/2026) | 3.11% | ₹ 24.74 | Others |
| Bajaj Financial Securities Limited (15/12/2026) | 3.10% | ₹ 24.72 | Others |
| Kotak Securities Limited (22/12/2026) | 3.10% | ₹ 24.68 | Others |
| Mahindra & Mahindra Financial Services Limited (14/12/2026) | 3.10% | ₹ 24.72 | Others |
| ICICI Securities Limited (15/12/2026) | 3.10% | ₹ 24.72 | Others |
| Small Industries Dev Bank of India (18/12/2026) | 3.10% | ₹ 24.72 | Others |
| Axis Bank Limited (28/12/2026) | 3.10% | ₹ 24.68 | Others |
| 91 Days Tbill (MD 14/01/2027) | 3.10% | ₹ 24.65 | Others |
| IndusInd Bank Limited (14/12/2026) | 2.73% | ₹ 21.77 | Others |
| HDFC Bank Limited (14/12/2026) | 2.49% | ₹ 19.79 | Others |
| 364 Days Tbill (MD 03/12/2026) | 1.87% | ₹ 14.89 | Others - Not Mentioned |
| 91 Days Tbill (MD 10/12/2026) | 1.87% | ₹ 14.88 | Others |
| Kotak Mahindra Bank Limited (21/12/2026) | 0.93% | ₹ 7.41 | Others |
| Net Receivables / (Payables) | 0.54% | ₹ 4.24 | Others |
| Corporate Debt Market Development Fund | 0.22% | ₹ 1.79 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.11% | 0.05% | 0.03% | 0.03% |
| Category returns | 3.62% | 4.55% | 9.05% | 14.34% |
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
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹91,653 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹91,653 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,501 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹24,552 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,699.03 | 6.49% | 22.37% | 36.68% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,152.03 | 6.49% | 22.37% | 36.68% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,183.99 | 6.53% | 22.36% | 36.75% | ₹63,466 | 0.13% |
Low to Moderate
|
Top Funds from WhiteOak Capital Asset Management Ltd.
FAQs
What is the current NAV of WhiteOak Capital Liquid Fund - Direct Plan IDCW-Fortnightly?
The current Net Asset Value (NAV) of WhiteOak Capital Liquid Fund - Direct Plan IDCW-Fortnightly is ₹1,002.72 as of 29 Oct 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 IDCW-Fortnightly?
The Assets Under Management (AUM) of WhiteOak Capital Liquid Fund - Direct Plan IDCW-Fortnightly is ₹796.32 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 IDCW-Fortnightly?
WhiteOak Capital Liquid Fund - Direct Plan IDCW-Fortnightly has delivered returns of 0.05% (1 Year), 0.03% (3 Year), 0.03% (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 IDCW-Fortnightly?
WhiteOak Capital Liquid Fund - Direct Plan IDCW-Fortnightly 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 IDCW-Fortnightly?
The minimum lumpsum investment required for WhiteOak Capital Liquid Fund - Direct Plan IDCW-Fortnightly 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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