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 | WhiteOak Capital Liquid Fund - Direct (G) |
|---|---|
| Fund Type | Debt |
| Risk | Low |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 0.12% |
| NAV | ₹1523.37 (27 Sept 2026) |
| Fund Size | ₹779.26 Cr |
| Fund Started | 17 Jan 2019 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | WhiteOak Capital Liquid Fund - Direct (G) |
|---|---|
| 1M | 0.54% |
| 3M | 1.62% |
| 6M | 3.45% |
| 1Y | 6.42% |
| 3Y | 6.85% |
| 5Y | 6.19% |
| Since Inception | 5.62% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | WhiteOak Capital Liquid Fund - Direct (G) |
|---|---|
| Alpha | 1.42 |
| Beta | 0.01 |
| Sharpe | 6.13 |
| Standard Deviation | 0.07 |
Holding Analysis
| Holding Analysis | WhiteOak Capital Liquid Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 47.76% |
| Top 10 Holdings | 70.01% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 99.51% |
| Cash | — |
Top Holdings
WhiteOak Capital Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
| 15.63% | |
| 9.48% | |
| 8.99% | |
| 7.27% | |
| 6.39% | |
| 6.33% | |
| 5.58% | |
| 3.93% | |
| 3.21% | |
| 3.20% |
Fund Manager
| Fund Manager | WhiteOak Capital Liquid Fund - Direct (G) |
|---|---|
| Name |
About Fund
| About | WhiteOak Capital Liquid Fund - Direct (G) |
|---|---|
| AMC | WhiteOak Capital Mutual Fund |
| Scheme Category | Liquid Fund |
| Benchmark | CRISIL Liquid Debt A-I Index |
| Launch Date | 02 Jan 2019 |

