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WhiteOak Capital Mutual Fund · Debt: Liquid
WhiteOak Capital Liquid Fund- Regular plan-Growth Option
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Liquid Debt A-I IndexTER · 0.34%Inception · 05-01-2019
NAV
₹1,477.60
+0.01% · as of 14-05-2026
Since inception
5.47%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹6 Cr
AUM
Expense ratio
0.34%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.47% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Punjab National Bank (23/06/2026) 8.31%
Power Finance Corporation Limited (25/06/2026)8.30%
91 Days Tbill (MD 28/05/2026)5.86%
Export Import Bank of India (01/06/2026)5.14%
91 Days Tbill (MD 07/05/2026)5.04%
Canara Bank4.19%
Small Industries Development Bk of India 4.19%
Kotak Securities Limited4.19%
HDFC Securities Ltd4.19%
Canara Bank 20264.19%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.5% p.a.₹10,000
10 years
Projected value
₹15,99,759
Invested: ₹12,00,000
Gained: ₹3,99,759
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Piyush Baranwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
145968
ISIN (Growth)
INF03VN01126
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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