NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Capitalmind Liquid Fund - Direct (G) | WhiteOak Capital Liquid Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Low |
| Min SIP Amount | ₹1,000 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 0.11% | 0.12% |
| NAV | ₹1055.21 (25 Sept 2026) | ₹1523.37 (27 Sept 2026) |
| Fund Size | ₹124.21 Cr | ₹779.26 Cr |
| Fund Started | 28 Nov 2025 | 17 Jan 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Capitalmind Liquid Fund - Direct (G) | WhiteOak Capital Liquid Fund - Direct (G) |
|---|---|---|
| 1M | 0.53% | 0.54% |
| 3M | 1.62% | 1.62% |
| 6M | 3.45% | 3.45% |
| 1Y | — | 6.42% |
| 3Y | — | 6.85% |
| 5Y | — | 6.19% |
| Since Inception | 5.53% | 5.62% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Capitalmind Liquid Fund - Direct (G) | WhiteOak Capital Liquid Fund - Direct (G) |
|---|---|---|
| Alpha | 1.58 | 1.42 |
| Beta | 0.01 | 0.01 |
| Sharpe | 4.27 | 6.13 |
| Standard Deviation | 0.10 | 0.07 |
Holding Analysis
| Holding Analysis | Capitalmind Liquid Fund - Direct (G) | WhiteOak Capital Liquid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 52.92% | 47.76% |
| Top 10 Holdings | 82.08% | 70.01% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.96% | 99.51% |
| Cash | — | — |
Top Holdings
Capitalmind Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
| 20.09% | |
| 8.99% | |
| 7.95% | |
| 7.95% | |
| 7.94% | |
| 7.93% | |
| 7.58% | |
| 5.60% | |
| 4.03% | |
| 4.02% |
WhiteOak Capital Liquid Fund - Direct (G)
Fund Manager
| Fund Manager | Capitalmind Liquid Fund - Direct (G) | WhiteOak Capital Liquid Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Capitalmind Liquid Fund - Direct (G) | WhiteOak Capital Liquid Fund - Direct (G) |
|---|---|---|
| AMC | Capitalmind Mutual Fund | WhiteOak Capital Mutual Fund |
| Scheme Category | Liquid Fund | Liquid Fund |
| Benchmark | Nifty Liquid Index A-I TRI | CRISIL Liquid Debt A-I Index |
| Launch Date | 18 Nov 2025 | 02 Jan 2019 |

