NAV
₹1524.3491
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.42%
- 3Y
- +6.85%
- 5Y
- +6.20%
- Since Inception
- +5.63%
SIP returns (XIRR)
- 1Y
- +6.51%
- 3Y
- +6.64%
- 5Y
- +6.63%
- Since Inception
- +6.01%
Performance Comparison
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Fund Details
Fund HouseWhiteOak Capital Mutual Fund
CategoryLiquid
Launch Date16 Jan 2019
AMFI Code145971
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with WhiteOak Capital Liquid Fund- Regular plan-Growth Option
Holding% NAV
- 191 Days Tbill (Md 27/11/2026)6.34%
- 2Canara Bank (05/10/2026) ** #6.02%
- 3Kotak Securities Limited (24/09/2026) **5.83%
- 4Hdfc Bank Limited (21/09/2026) ** #4.29%
- 57.44% Small Industries Dev Bank Of India (04/09/2026) **3.37%
- 6Icici Securities Limited (15/09/2026) **3.36%
- 7National Bank For Agriculture And Rural Development (10/09/2026) **3.36%
- 8Union Bank Of India (23/09/2026) ** #3.35%
- 9Small Industries Dev Bank Of India (28/09/2026) **3.35%
- 10Titan Company Limited (19/10/2026) **3.34%
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What this fund does
White Oak Capital - Liquid Fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
White Oak Capital - Liquid Fund · Direct · Growth is a Liquid mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 7 years.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods