WhiteOak Capital Liquid Fund
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments.
Growthvine rating: 2/5 — ranked #31 of 41 in category.
Fund basics
| Category | Debt: Liquid |
|---|---|
| NAV | ₹1503.80 (as of 2026-08-21) |
| AUM | ₹672 Cr |
| Expense ratio | 0.20% |
| Riskometer | Low to Moderate |
| Fund manager | Piyush Baranwal |
| Exit load | Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. |
Performance & risk
| 5-year annualised return | 5.98% |
|---|---|
| Sharpe ratio | 3.93 |
| Standard deviation | 0.21% |
| Max drawdown | -0.05% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 94.8% of NIFTY Liquid Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.1% | Q3 | #27 of 41 |
| 2025 | 6.4% | Q3 | #28 of 37 |
| 2024 | 7.3% | Q3 | #27 of 36 |
| 2023 | 6.9% | Q3 | #27 of 35 |
| 2022 | 4.4% | Q4 (Bottom) | #32 of 34 |