WhiteOak Capital Liquid Fund
NAV : ₹ 1,445.901 as of 07 January, 2026
Overview
₹ 544.05 Cr
Fund size
₹ 500
Min SIP
₹ 500
Lumpsum
02 January 2019
Launch date
Growth
Fund plan
Regular
Scheme type
2
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹3,46,587 in 5 years with a gain of ₹46,587 (+13.44%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Certificate of Deposit | 41.53% |
Commercial Paper | 34.70% |
Treasury Bills | 16.61% |
Debenture | 3.50% |
CBLO | 3.31% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.31%
Stamp Duty
0.005%
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.
0
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Peer Analysis
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WhiteOak Capital Liquid Fund Managers
List of WhiteOak Capital Mutual Fund's top performing schemes
26.57% | |
20.18% | |
18.10% | |
Fund House
WhiteOak Capital Mutual Fund
Total AUM: 30843.33Cr
WhiteOak Capital Mutual Fund is overseen by WhiteOak Capital Asset Management Limited, a division of the White Oak Capital Group. Founded in June 2017 under the guidance of Mr. Prashant Khemka, White Oak has garnered substantial Foreign Portfolio Investment inflows into India over the past three years. The firm operates in multiple locations, including India, Singapore, Mauritius, the United Kingdom, and Switzerland. As of November 2025, the Assets Under Management (AUM) of the fund house amounted to Rs. 30,843.32 crores.
Learn more about WhiteOak Capital Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for WhiteOak Capital Liquid Fund
Start SIP with just Rs.100
Start SIP with just Rs.100