Whiteoak Capital Liquid Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Whiteoak Capital Liquid Growth Direct Plan

NAV
₹1,380.7925
+0.02%
(28 Feb)
AUM
336 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+7.4%
+7.4%
+7.4%
+7.3%
+6.7%
3Y
+6.7%
+6.7%
+6.7%
+6.7%
+6.5%
+6.2%
5Y
+5.5%
+5.5%
+5.5%
+5.5%
+5.2%
+5.0%
ALL
+6.9%
+6.2%
+6.9%
+6.5%
+5.4%
+5.6%
VOL
0.2%
0.1%
0.2%
0.2%
0.2%
-
TER
0.2%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹49,810 Cr
₹1,462 Cr
₹1,725 Cr
₹5,262 Cr
₹336 Cr
-
INFO
35.59
49.49
43.23
39.16
34.76
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Whiteoak Capital Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
91 Days Tbill Red 08-05-2025
8.8%
Rec Limited - NCD & Bonds - NCD & Bonds
7.4%
National Bank for Agriculture and Rural Development
7.4%
Punjab National Bank
7.4%
ICICI Securities Limited - Commercial Paper - Commercial Paper
7.3%
Bank Of Baroda
7.3%
Aditya Birla Money Ltd. - Commercial Paper - Commercial Paper
6.7%
HDFC Bank Limited
6.5%
Godrej Industries Limited - Commercial Paper - Commercial Paper
6.2%
Export-Import Bank Of India
5.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 6 days
Fund objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund manager(s)
Piyush Baranwal
Deep Mehta

FAQs