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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
WhiteOak Capital Liquid Fund - Direct Plan
3 Year Absolute Returns
0.09% ↑
NAV (₹) on 20 Aug 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
₹ 672.30 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.14%
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
₹ 672.30 Cr
Debt
28.14%
Money Market & Cash
37.95%
Other Assets & Liabilities
33.91%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 34.46% |
| Certificate of Deposits | 33.07% |
| Treasury Bill | 16.98% |
| Debt | 11.16% |
| Treps/Reverse Repo | 3.49% |
| Net Receivables/(Payables) | 0.58% |
| Others | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.70% REC Limited (31/08/2026) | 7.44% | ₹ 50.03 | Others |
| Canara Bank (05/10/2026) | 6.61% | ₹ 44.47 | Others |
| 91 Days Tbill (MD 28/08/2026) | 5.93% | ₹ 39.85 | Others |
| 7.44% Small Industries Dev Bank of India (04/09/2026) | 3.72% | ₹ 25.01 | Others |
| HDFC Bank Limited (20/08/2026) | 3.71% | ₹ 24.92 | Others |
| HDFC Bank Limited (21/08/2026) | 3.71% | ₹ 24.91 | Others |
| Export Import Bank of India (21/08/2026) | 3.71% | ₹ 24.91 | Others |
| Axis Bank Limited (10/09/2026) | 3.69% | ₹ 24.83 | Others |
| ICICI Securities Limited (15/09/2026) | 3.69% | ₹ 24.79 | Others |
| National Bank For Agriculture and Rural Development (10/09/2026) | 3.69% | ₹ 24.83 | Others |
| Union Bank of India (23/09/2026) | 3.68% | ₹ 24.77 | Others |
| Kotak Securities Limited (24/09/2026) | 3.68% | ₹ 24.75 | Others |
| Small Industries Dev Bank of India (28/09/2026) | 3.68% | ₹ 24.74 | Others |
| 91 Days Tbill (MD 29/10/2026) | 3.67% | ₹ 24.68 | Others |
| Union Bank of India (27/10/2026) | 3.66% | ₹ 24.60 | Others |
| Indian Bank (30/10/2026) | 3.66% | ₹ 24.59 | Others |
| Titan Company Limited (19/10/2026) | 3.66% | ₹ 24.63 | Others |
| HDFC Securities Limited (29/10/2026) | 3.65% | ₹ 24.56 | Others |
| Aditya Birla Money Limited (29/10/2026) | 3.65% | ₹ 24.54 | Others |
| Clearing Corporation of India Ltd | 3.49% | ₹ 23.46 | Others |
| Bank of Baroda (16/09/2026) | 3.02% | ₹ 20.34 | Others |
| 91 Days Tbill (MD 08/10/2026) | 2.95% | ₹ 19.80 | Others |
| Bajaj Financial Securities Limited (12/08/2026) | 2.82% | ₹ 18.96 | Others |
| National Bank For Agriculture and Rural Development (07/08/2026) | 2.23% | ₹ 14.98 | Others |
| 91 Days Tbill (MD 10/09/2026) | 2.22% | ₹ 14.91 | Others |
| 91 Days Tbill (MD 15/10/2026) | 2.21% | ₹ 14.84 | Others |
| HDFC Bank Limited (21/09/2026) | 1.33% | ₹ 8.92 | Others |
| Net Receivables / (Payables) | 0.58% | ₹ 3.91 | Others |
| Corporate Debt Market Development Fund | 0.26% | ₹ 1.77 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.03% | 0.03% | 0.05% | 0.03% |
| Category returns | 3.55% | 4.66% | 9.49% | 14.83% |
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
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5Y
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AUM (Cr)
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Expense Ratio
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Risk Meter
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Bajaj Finserv Money Market Fund - Direct Plan
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Bajaj Finserv Money Market Fund - Direct Plan
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₹1,249.45 | 6.44% | 23.94% | 0.00% | ₹4,478 | 0.13% |
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Canara Robeco Liquid Fund - Unclaimed Redemption and...
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₹1,850.74 | 6.46% | 22.63% | 36.12% | ₹6,792 | 0.10% |
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Aditya Birla Sun Life Liquid Fund - Direct Plan
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₹457.26 | 6.52% | 22.61% | 36.14% | ₹68,800 | 0.21% |
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Edelweiss Liquid Fund - Direct Plan
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|
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|
|
Edelweiss Liquid Fund - Direct Plan
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|
₹2,128.28 | 6.49% | 22.61% | 35.99% | ₹13,796 | 0.10% |
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Top Funds from WhiteOak Capital Asset Management Ltd.
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 20 Aug 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 ₹672.30 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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