WhiteOak Capital Liquid Fund- Regular plan-Growth Option
Fund House: WhiteOak Capital Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 05-01-2019
Minimum Investment: 500.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 577.04 As on (31-07-2025)
Expense Ratio: 0.31% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Day 1 ; 0.0070% Day 2 : 0.0065% Day 3 : 0.0060% Day 4 : 0.0055% Day 5 : 0.0050% Day 6 : 0.0045% Day 7 onwards : 0.0000%
NAV as on 17-08-2025
1414.8003
0.6316
CAGR Since Inception
5.4%
CRISIL Liquid Debt A-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 6.89 | 6.84 | 5.34 | - | 5.4 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.92 | 6.89 | 5.48 | 6.08 | 6.39 |
Funds Manager
Piyush Baranwal
RETURNS CALCULATORS for WhiteOak Capital Liquid Fund- Regular plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of WhiteOak Capital Liquid Fund- Regular plan-Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of WhiteOak Capital Liquid Fund- Regular plan-Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Liquid Reg Gr | 05-01-2019 | 6.89 | 7.03 | 6.84 | 5.34 | 0.0 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.73 | 9.11 | 8.57 | 6.16 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.32 | 7.42 | 7.23 | 5.71 | 6.34 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.07 | 7.22 | 7.05 | 5.62 | 6.2 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.05 | 7.19 | 7.03 | 5.61 | 6.24 |
| Groww Liquid Gr | 25-10-2011 | 7.04 | 7.16 | 6.89 | 5.45 | 6.13 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.03 | 7.17 | 7.02 | 5.58 | 6.1 |
| Invesco India Liquid Gr | 17-11-2006 | 7.02 | 7.16 | 6.98 | 5.57 | 6.18 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.02 | 7.13 | 6.97 | 5.56 | 6.23 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.02 | 7.15 | 6.97 | 5.57 | 6.18 |
Asset Allocation (%)
Key Performance and Risk Statistics of WhiteOak Capital Liquid Fund- Regular plan-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 0.52 | -0.23 | 1.99 | 1.05 | 5.76 | 0.1 |
| Debt: Liquid | - | - | - | - | - | - |