朕天下娛樂城
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WhiteOak Capital Liquid Fund Direct Growth
+6.88%
3Y annualised
+0.02% 1D
NAV: 18 Jun '26
?1,497.70
Min. for SIP
?500
Fund size (AUM)
?607.99 Cr
Expense ratio
0.22%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,404 | +1.35% | |
| 1 year | ?60,000 | ?61,708 | +2.85% | |
| 3 years | ?1,80,000 | ?1,98,113 | +10.06% | |
| 5 years | ?3,00,000 | ?3,52,136 | +17.38% |
Holdings (24)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Punjab National Bank (23/06/2026) ** # | Financial | Certificate of Deposit | 8.19% |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | Commercial Paper | 8.19% |
| Canara Bank** | Financial | Certificate of Deposit | 8.11% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 6.49% |
| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 4.90% |
| Others CBLO | Unspecified | CBLO | 4.85% |
| ADITYA BIRLA CAPITAL LIMITED 78D CP 24JUN26 | Financial | Commercial Paper | 4.09% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 4.08% |
| AXIS BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 4.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07AUG26 | Financial | Commercial Paper | 4.06% |
| BANK OF BARODA CD 12AUG26 | Financial | Certificate of Deposit | 4.05% |
| HDFC SECURITIES LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 4.05% |
| KOTAK SECURITIES LTD 91D CP 11AUG26 | Financial | Commercial Paper | 4.05% |
| HDFC BANK LIMITED CD 20AUG26 | Financial | Certificate of Deposit | 4.05% |
| EXPORT IMPORT BANK OF INDIA 91D CP 21AUG26 | Financial | Commercial Paper | 4.05% |
| HDFC BANK LIMITED CD 21AUG26 | Financial | Certificate of Deposit | 4.05% |
| AXIS BANK LIMITED CD 18AUG26 | Financial | Certificate of Deposit | 4.05% |
| UNION BANK OF INDIA CD 25AUG26 | Financial | Certificate of Deposit | 4.04% |
| MUTHOOT FINANCE LIMITED 216D CP 17JUN26 | Financial | Commercial Paper | 3.11% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12AUG26 | Financial | Commercial Paper | 3.08% |
| BANK OF BARODA CD 15JUN26 | Financial | Certificate of Deposit | 2.30% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 1.64% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.25% |
| Net Receivables | Unspecified | Net Receivables | 0.21% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.2% | +6.9% | +6.0% | +5.6% |
| Category average (Debt Liquid) | +6.3% | +6.8% | +5.7% | -- |
| Rank (Debt Liquid) | 30 | 28 | 30 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.36% | +7.04% | 15,222.29 | |
 | +6.36% | +7.02% | 612.44 | |
 | +6.35% | +7.01% | 3,721.59 | |
 | +6.33% | +7.01% | 262.10 | |
 | +6.26% | +6.98% | 11,181.69 | |
| Compare | ||||
Fund management
PBPiyush BaranwalJan 2019 - PresentView details
PB
Piyush Baranwal
Jan 2019 - Present
View details
About WhiteOak Capital Liquid Fund Direct Growth
WhiteOak Capital Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Piyush Baranwal is the Current Fund Manager of WhiteOak Capital Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?38,202 Cr and the Latest NAV as of 18 Jun 2026 is ?1,497.70.
The WhiteOak Capital Liquid Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Investment Objective
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.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)--
Total AUM?38,202.03 Cr
Date of Incorporation03 Jul 2018
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
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Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,