Home Mutual Funds WhiteOak Capital Liquid Fund

WhiteOak Capital Liquid Fund

Debt - Liquid Fund

+6.84%

CAGR

₹1,439.108+0.03%

Current NAV(Dec 07,2025)

ALL

AUM ₹544 Cr

Exit load 0.01%

Risk involved Low to Moderate

Min. investment ₹500

Lock-in-Period NA

Expense ratio 0.31%

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Historical Returns

Period Invested for	Absolute Returns	Annualized Returns	Category Avg
1 Day	+0.03%	--	+6.46%
1 Week	+0.11%	--	+6.03%
1 Month	+0.47%	--	+5.74%
3 Month	+1.44%	--	+5.72%
6 Month	+2.83%	--	+5.70%
9 Month	+4.69%	--	+6.26%
1 Year	+6.48%	+6.46%	+6.50%
2 Year	+14.20%	+6.85%	+6.89%
3 Year	+21.97%	+6.84%	+6.90%
4 Year	+27.10%	+6.18%	+6.31%
5 Year	+30.81%	+5.52%	+5.69%

Holding Analysis

By Asset

CRISIL A1+

52.82%

Sovereign

16.59%

FITCH A1+

11.49%

CARE A1+

7.27%

ICRA A1+

4.58%

other

7.25%

Holdings

No data yet, will be updated soon.

Fund Information

Mutual Fund Manager

AMC Information

Founding Date

AMC Incorporation date

2017-04-21

Sponsor Name

GPL Finance and Investments Ltd

Trustee organisation

WhiteOak Capital Trustee Limited

MD/CEO

Mr. Aashish P. Somaiyaa

CIO

Mr. Ramesh Mantri

Compliance Officer

Mr. Prannav Shah

Scheme Document

Disclaimer

Mutual Funds investments are subject to market risks, please read all scheme related documents carefully. Past performance is not an indicator for future returns. The information displayed on this page comes from a third party for your reference. Bullsmart do not make any commitment to the accuracy and timeliness of the information. Please take the actual situation as the standard. You should make investment decisions based on your own independent judgment and bear the corresponding risks. Bullsmart will not bear any economic and legal responsibilities for your investment decisions. Bullsmart is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF of execution. The Client expressly agrees that Bullsmart is not liable or responsible and does not represent or warrant for any damages regarding non-execution of orders or any incorrect execution of orders with regard to the funds chosen by the Client due to, but not being limited to, any link/system failure, sufficient/insufficient funds in the trading account which may occur at the end of the client, Bullsmart or the exchange platform. Source: www.accordfintech.com AMFI Registered Mutual Fund Distributor. ARN-262524 100% Secure Payment Gateway, BSE member code: 57425

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