- Mutual Funds
- WhiteOak Capital Mutual Fund
- WhiteOak Capital Liquid Fund (G)
Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Scheme Information
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments.
Expense Ratio | 0.3 % |
Launched 6Y ago | 2019-01-16 |
AUM in Crores | 382 |
ISIN | INF03VN01126 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 1000 |
Standard Deviation | 0.4 |
Beta | 0.7 |
Sharpe Ratio | 0.3 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
National Housing Bank
8.22%HDFC Bank Ltd.
8.19%Bank Of Baroda
8.13%Kotak Mahindra Bank Ltd.
7.84%ICICI Securities Ltd.
7.57%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,484 cr | ||
₹ 9,086 cr | ||
₹ 7,713 cr | ||
₹ 14,724 cr | ||
₹ 4,772 cr |
WhiteOak Capital Liquid Fund (G) Review
WhiteOak Capital Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 5.37% over 6 years. The fund has grown over a period of 6 years. The fund is managed by WhiteOak Capital Mutual Fund. The fund manager’s name is Piyush Baranwal.
Nav of WhiteOak Capital Liquid Fund (G) as of 4/15/2025 is ₹1386.77 with the total AUM as of 4/16/2025 is ₹381.96. With Scripbox you can compare and check the latest nav for all mutual funds in India. WhiteOak Capital Liquid Fund (G) was launched on 2019-01-16. The category risk of the fund is Low to Moderate.
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 Debt A-I Index.
Scripbox has rated it 1 star, indicating it's not a recommended fund in the Debt category and delivered 7.21% 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).