
WhiteOak Capital Liquid Fund- Regular plan-Growth Option
Fixed Income
Liquid
WhiteOak Capital Liquid Fund Returns
NAV: ₹1,509.71
As of 2026-09-11
6.32%
1yr
6.77%
3yr
6.06%
5yr
All
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WhiteOak Capital Liquid Fund Overview
About WhiteOak Capital Liquid Fund- Regular plan-Growth Option
The WhiteOak Capital Liquid Fund- Regular plan-Growth Option , a Liquid multi-cap fund Open Ended Mutual Funds from WhiteOak Capital Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
WhiteOak Capital Liquid Fund- Regular plan-Growth Option - Performance
The WhiteOak Capital Liquid Fund- Regular plan-Growth Option has set a great track record, delivering an impressive 1-year return of 6.32. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹607.99 Cr. and the latest NAV declared is 1509.7088 as on 2026-09-11.
WhiteOak Capital Liquid Fund- Regular plan-Growth Option - Investment Strategy
The WhiteOak Capital Liquid Fund- Regular plan-Growth Option follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
WhiteOak Capital Liquid Fund- Regular plan-Growth Option - Fees and Expenses
The WhiteOak Capital Liquid Fund- Regular plan-Growth Option has an expense ratio of 0.29 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.007 if redeemed within 1 year of investment.
WhiteOak Capital Liquid Fund- Regular plan-Growth Option - SIP Planning
The WhiteOak Capital Liquid Fund- Regular plan-Growth Option, provides a broad range of SIP plans, which can be customised according to your needs and suitability. WhiteOak Capital Liquid Fund- Regular plan-Growth Option is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Liquid provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Liquid Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
500
Min Lumpsum
₹500
Fund Size(Cr)
₹608
Expense Ratio
0.29%
Exit Load
0.007%
0. 0045% - IF REDEMPTION/SWITCH OUT WITHIN 6 DAYS FROM THE DATE OF ALLOTMENT. 0. 0050% - IF REDEMPTION/SWITCH OUT WITHIN 5 DAYS FROM THE DATE OF ALLOTMENT. 0. 0055% - IF REDEMPTION/SWITCH OUT WITHIN 4 DAYS FROM THE DATE OF ALLOTMENT. 0. 0060% - IF REDEMPTION/SWITCH OUT WITHIN 3 DAYS FROM THE DATE OF ALLOTMENT. 0. 0065% - IF REDEMPTION/SWITCH OUT WITHIN 2 DAYS FROM THE DATE OF ALLOTMENT. 0. 0070% - IF REDEMPTION/SWITCH OUT WITHIN 1 DAYS FROM THE DATE OF ALLOTMENT.
WhiteOak Capital Liquid Fund Holdings
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WhiteOak Capital Liquid Fund AMC Details
Fund House
WhiteOak Capital Asset Management Limited
Fund Manager
Piyush Baranwal
Launch Date
43482
Email
Address
Unit No. B4, 6th Floor, Cnergy Appasaheb Marathe Marg, Prabhadevi Mumbai - 400 025
Website
SID
WhiteOak Capital Liquid Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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