NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Groww Liquid Fund - Direct (G)	WhiteOak Capital Liquid Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Low
Min SIP Amount	₹100	₹500
Min Lumpsum	₹500	₹500
Expense Ratio	0.11%	0.14%
NAV	₹2782.40 (11 Nov 2026)	₹1535.44 (11 Nov 2026)
Fund Size	₹314.05 Cr	₹799.84 Cr
Fund Started	01 Jan 2013	17 Jan 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%If redemption/switch out within 3 days from the date of allotment

Returns	Groww Liquid Fund - Direct (G)	WhiteOak Capital Liquid Fund - Direct (G)
1M	0.50%	0.46%
3M	1.57%	1.52%
6M	3.29%	3.23%
1Y	6.54%	6.43%
3Y	6.94%	6.81%
5Y	6.35%	6.27%
Since Inception	6.80%	5.63%

Trailing risk-adjusted performance measures

Risk Ratio	Groww Liquid Fund - Direct (G)	WhiteOak Capital Liquid Fund - Direct (G)
Alpha	0.87	0.74
Beta	0.01	0.01
Sharpe	3.56	3.03
Standard Deviation	0.07	0.07

Holding Analysis	Groww Liquid Fund - Direct (G)	WhiteOak Capital Liquid Fund - Direct (G)
Top 5 Holdings	46.93%	42.07%
Top 10 Holdings	84.78%	65.72%
Portfolio Turnover	—	—
Equity	—	—
Debt	99.50%	99.24%
Cash	—	—

Name	Assets
Reverse RepoReverse Repo	13.63%
HDFC Bank LtdCertificate of Deposits	9.47%
NTPC LtdCommercial Paper	7.95%
S I D B ICertificate of Deposits	7.95%
Bajaj Fin.SecCommercial Paper	7.93%
HDFC SecuritiesCommercial Paper	7.91%
Bank of BarodaCertificate of Deposits	7.90%
Axis Bank LtdCertificate of Deposits	7.82%
E X I M BankCommercial Paper	7.64%
Indian BankCertificate of Deposits	6.59%

Name	Assets
TBILL-91DT Bills	14.05%
E X I M BankCommercial Paper	9.32%

Fund Manager	Groww Liquid Fund - Direct (G)	WhiteOak Capital Liquid Fund - Direct (G)
Name	,

About	Groww Liquid Fund - Direct (G)	WhiteOak Capital Liquid Fund - Direct (G)
AMC	Groww Mutual Fund	WhiteOak Capital Mutual Fund
Scheme Category	Liquid Fund	Liquid Fund
Benchmark	CRISIL Liquid Debt A-I Index	CRISIL Liquid Debt A-I Index
Launch Date	01 Jan 2013	02 Jan 2019