NAV (Nov 27)
6 Month CAGR
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. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Launched (3y ago)
Jan 17, 2019
AUM in Crores
CRISIL Liquid Fund TR INR
Standard Deviation (3yr)
Standard Deviation (5yr)
Sharpe Ratio (3yr)
Sharpe Ratio (5yr)
with step up of
|Instrument||Returns||Total Corpus||Gains||Annualised %|
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
export-import bank of india9.6%
housing development finance corporation limited7%
clearing corporation of india ltd6.7%
national bank for agriculture and rural development6.5%
91 Days Treasury Bill 27-01-20236.4%
|Fund Name||Fund Size||Rolling Returns|
₹ 46,469 cr
₹ 14,221 cr
₹ 18,664 cr
₹ 13,008 cr
₹ 46,469 cr
WhiteOak Capital Asset Management Limited
WhiteOak Capital Asset Management Limited manages assets worth 1,508 crores and was set up on 21 April 2017. It's current offering of mutual fund schemes includes 25 debt funds.
|Fund Name||Scripbox Opinion||Till Date CAGR|
WhiteOak Capital Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 4.3% over a period of 3 years. The fund was previously known as YES Liquid Reg Gr. The fund is managed by WhiteOak Capital Asset Management Limited. The fund manager’s name is Piyush Baranwal.
Nav of WhiteOak Capital Liquid Fund (G) as of 11/27/2022 is ₹1177.90 with the total AUM as of 11/26/2022 is ₹155.329. With Scripbox you can compare and check the latest nav for all mutual funds in India. WhiteOak Capital Liquid Fund (G) was launched on Jan 17, 2019. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for WhiteOak Capital Liquid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.
WhiteOak Capital Liquid Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Fund TR INR.
WhiteOak Capital Liquid Fund (G) is rated as a 0 fund in Debt and delivered 4.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with WhiteOak Capital Liquid Fund (G).
What is WhiteOak Capital Liquid Fund (G)?
How to invest in WhiteOak Capital Liquid Fund (G)?
You can invest in WhiteOak Capital Liquid Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of WhiteOak Capital Liquid Fund (G)?
The minimum sip amount for WhiteOak Capital Liquid Fund (G) is ₹1000. You can invest in multiples of ₹1000.
Is WhiteOak Capital Liquid Fund (G) good to invest in?
As per Scripbox experts, WhiteOak Capital Liquid Fund (G) is a Not Reviewed Yet fund. You can investWhiteOak Capital Liquid Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the WhiteOak Capital Liquid Fund (G)?
The expense ratio of the WhiteOak Capital Liquid Fund (G) is 0.41% for regular plan.