WhiteOak Capital Liquid Fund Regular Growth
Debt - Liquid Fund5
Riskometer
Low to Moderate
AUM
382CR
NAV
1388.378
Day Change
0.0172%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Peer Comparison
Details
Exit Load
- 0.007% for Day 1
- 0.0065% on Day 2
- 0.0060% on Day 3
- 0.0055% on Day 4
- 0.0050% on Day 5
- 0.0045% on Day 6
- NIL on or after 7 Days
Benchmark
N/A
Expense Ratio
0.3%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.01%
Portfolio Turnover
NA
Age
6 yrs 3 m 6 d
Modified Duration
0.14years
Avg Maturity
0.16years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2025
1.76%
-
-
-
2024
1.81%
1.74%
1.71%
1.7%
2023
1.6%
1.64%
1.6%
1.68%
2022
0.74%
0.86%
1.17%
1.51%
2021
0.72%
0.69%
0.68%
0.75%
2020
1.23%
0.87%
0.69%
0.73%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.8%
Others 0.2%
Top Holdings
Allocation by Credit Quality
7.17% Power Finance Corporation Limited (22/05/2025) **
6.5%
6.80% Can Fin Homes Limited (10/06/2025) **
6.5%
Canara Bank (28/05/2025) #
6.5%
Bank of Baroda (05/06/2025) ** #
6.5%
HDFC Bank Limited (11/06/2025) ** #
6.5%
Axis Bank Limited (26/06/2025) ** #
6.4%
Kotak Mahindra Bank Limited (06/06/2025) ** #
5.8%
Bank of Baroda (23/05/2025) ** #
1.6%
Bank of Baroda (09/06/2025) ** #
1.3%
Bajaj Financial Securities Limited (20/06/2025) **
9.0%
National Bank For Agriculture and Rural Development (12/06/2025) **
6.5%
Aditya Birla Money Limited (09/05/2025) **
6.0%
Godrej Industries Limited (15/04/2025) **
5.5%
HDFC Securities Limited (15/05/2025) **
4.7%
91 Days Tbill (MD 08/05/2025)
7.8%
91 Days Tbill (MD 01/05/2025)
3.9%
91 Days Tbill (MD 10/04/2025)
2.6%
91 Days Tbill (MD 12/06/2025)
2.6%
182 Days Tbill (MD 19/06/2025)
1.3%
Clearing Corporation of India Ltd
1.5%
Net Receivables / (Payables)
0.9%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.