WhiteOak Capital Liquid Fund- Direct Plan-Growth Option
Expense Ratio: 0.21
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Direct
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 02-01-2019
Exit Load: Nil
Fund Size:₹605.40 Cr
Performance
1Y
Fund6.41%
Cat. Avg.3.87%
2Y
Fund6.56%
Cat. Avg.4.39%
3Y
Fund6.83%
Cat. Avg.5.04%
5Y
Fund6.23%
Cat. Avg.3.21%
10Y
FundN/A
Cat. Avg.3.96%
SI
Fund5.62%
Cat. Avg.10.97%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.70% REC Limited (31/08/2026) | 50.04 | 7.31% |
| 2 | Canara Bank (14/08/2026) | 49.75 | 7.27% |
| 3 | 91 Days Tbill (MD 28/08/2026) | 39.75 | 5.81% |
| 4 | Clearing Corporation of India Ltd | 30.89 | 4.51% |
| 5 | 7.44% Small Industries Dev Bank of India (04/09/2026) | 25.01 | 3.65% |
| 6 | 91 Days Tbill (MD 30/07/2026) | 24.95 | 3.64% |
| 7 | Kotak Securities Limited (11/08/2026) | 24.88 | 3.63% |
| 8 | HDFC Securities Limited (11/08/2026) | 24.88 | 3.63% |
| 9 | Axis Bank Limited (18/08/2026) | 24.86 | 3.63% |
| 10 | HDFC Bank Limited (20/08/2026) | 24.85 | 3.63% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61874 | +3.1% | +6.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.4% | +6.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +10.1% | +6.6% |
| 5Y | 07 Nov, 21 | 3 L. | 3.54 L. | +17.9% | +6.6% |
| SI | 07 Feb, 19 | 4.65 L. | 5.88 L. | +26.4% | +6.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 19 Oct, 25 | 1 L. | 1.06 L. | +6.4% | N/A |
| 2Y | 18 Oct, 24 | 1 L. | 1.14 L. | +13.6% | +6.6% |
| 3Y | 18 Oct, 23 | 1 L. | 1.22 L. | +21.9% | +6.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.35 L. | +35.3% | +6.2% |
| SI | 17 Jan, 19 | 1 L. | 1.53 L. | +52.8% | +5.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.