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WhiteOak Capital Liquid Fund
3 Year Absolute Returns
21.92% ↑
NAV (₹) on 18 Dec 2025
1441.26
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
WhiteOak Capital Liquid Fund is a Debt mutual fund categorized under Liquid, offered by WhiteOak Capital Asset Management Ltd.. Launched on 02 Jan 2019, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 544.05 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 50.49% |
| Certificate of Deposits | 24.98% |
| Treasury Bill | 12.37% |
| Others - Not Mentioned | 4.98% |
| Debt | 4.17% |
| Treps/Reverse Repo | 2.56% |
| Others | 0.23% |
| Net Receivables/(Payables) | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| LIC Housing Finance Limited (19/09/2025) | 8.28% | ₹ 49.73 | Others |
| 91 Days Tbill (MD 16/10/2025) | 5.78% | ₹ 34.68 | Others |
| Kotak Securities Limited (19/09/2025) | 4.97% | ₹ 29.83 | Others |
| HDFC Securities Limited (12/11/2025) | 4.92% | ₹ 29.55 | Others |
| Axis Bank Limited (13/11/2025) | 4.60% | ₹ 27.61 | Others |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) | 4.17% | ₹ 25.03 | Others |
| Bank of Baroda (03/09/2025) | 4.15% | ₹ 24.93 | Others |
| Godrej Industries Limited (11/09/2025) | 4.15% | ₹ 24.90 | Others |
| Canara Bank (18/09/2025) | 4.14% | ₹ 24.87 | Others |
| HDFC Bank Limited (18/09/2025) | 4.14% | ₹ 24.87 | Others |
| HDFC Bank Limited (19/09/2025) | 4.14% | ₹ 24.87 | Others |
| ICICI Securities Limited (10/10/2025) | 4.12% | ₹ 24.76 | Others |
| ICICI Securities Limited (07/11/2025) | 4.11% | ₹ 24.65 | Others |
| Indian Oil Corporation Limited (07/11/2025) | 4.11% | ₹ 24.67 | Others |
| Godrej Agrovet Limited (31/10/2025) | 4.11% | ₹ 24.69 | Others |
| Bank of Baroda (18/09/2025) | 3.81% | ₹ 22.88 | Others |
| National Bank For Agriculture and Rural Development (16/09/2025) | 3.81% | ₹ 22.89 | Others |
| 364 Days Tbill (MD 04/09/2025) | 3.32% | ₹ 19.94 | Others - Not Mentioned |
| Small Industries Dev Bank of India (04/09/2025) | 2.99% | ₹ 17.95 | Others |
| Indian Oil Corporation Limited (04/09/2025) | 2.66% | ₹ 15.95 | Others |
| Clearing Corporation of India Ltd | 2.56% | ₹ 15.38 | Others |
| 91 Days Tbill (MD 09/10/2025) | 2.48% | ₹ 14.88 | Others |
| 91 Days Tbill (MD 30/10/2025) | 2.47% | ₹ 14.83 | Others |
| Small Industries Dev Bank of India (26/08/2025) | 2.26% | ₹ 13.58 | Others |
| 91 Days Tbill (MD 18/09/2025) | 1.66% | ₹ 9.95 | Others - Not Mentioned |
| 91 Days Tbill (MD 13/11/2025) | 1.64% | ₹ 9.87 | Others |
| Corporate Debt Market Development Fund | 0.23% | ₹ 1.38 | Others |
| Net Receivables / (Payables) | 0.22% | ₹ 1.24 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.64% | 6.42% | 6.84% | 6.83% |
| Category returns | 3.66% | 4.91% | 10.24% | 15.37% |
Fund Objective
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.
AMC Details
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.56 | -0.05% | 0.03% | 0.24% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.56 | -0.05% | 0.03% | 0.24% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,219.86 | 0.10% | 0.03% | 0.09% | ₹10,643 | 0.14% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.23 | 0.02% | 0.02% | -0.01% | ₹54 | 0.09% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.02% | 0.02% | 0.02% | ₹21,344 | 0.19% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.02% | 0.02% | 0.02% | ₹21,344 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹292.86 | 6.96% | 23.49% | 33.36% | ₹55,408 | 0.23% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,156.23 | -0.02% | 0.02% | 0.06% | ₹24,570 | 0.16% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,156.23 | -0.02% | 0.02% | 0.06% | ₹24,570 | 0.16% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,771.81 | 6.72% | 22.98% | 33.18% | ₹6,250 | 0.10% |
Low to Moderate
|
Top Funds from WhiteOak Capital Asset Management Ltd.
FAQs
What is the current NAV of WhiteOak Capital Liquid Fund Regular Growth?
The current Net Asset Value (NAV) of WhiteOak Capital Liquid Fund Regular Growth is ₹1,441.26 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of WhiteOak Capital Liquid Fund Regular Growth?
The Assets Under Management (AUM) of WhiteOak Capital Liquid Fund Regular Growth is ₹544.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of WhiteOak Capital Liquid Fund Regular Growth?
WhiteOak Capital Liquid Fund Regular Growth has delivered returns of 6.42% (1 Year), 6.83% (3 Year), 5.53% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of WhiteOak Capital Liquid Fund Regular Growth?
WhiteOak Capital Liquid Fund Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for WhiteOak Capital Liquid Fund Regular Growth?
The minimum lumpsum investment required for WhiteOak Capital Liquid Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹2,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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