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WhiteOak Capital Liquid Fund

NAV : 1,459.675 as of 08 March, 2026

Overview

₹ 605.7 Cr

Fund size

₹ 500

Min SIP

₹ 500

Lumpsum

02 January 2019

Launch date

Growth

Fund plan

Regular

Scheme type

2

Rating by Value Research

Return Calculator

5,000

Over the past

Total Investment of ₹3,00,000
Monthly SIP of 5,000 would have become 3,47,449 in 5 years with a gain of 47,449 (+13.66%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Other Scheme Info

Expense Ratio

Inclusive of GST

0.31%
Stamp Duty

0.005%
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.

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View Scheme Document
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Fund House

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WhiteOak Capital Mutual Fund

Total AUM: 30843.33Cr

WhiteOak Capital Mutual Fund is overseen by WhiteOak Capital Asset Management Limited, a division of the White Oak Capital Group. Founded in June 2017 under the guidance of Mr. Prashant Khemka, White Oak has garnered substantial Foreign Portfolio Investment inflows into India over the past three years. The firm operates in multiple locations, including India, Singapore, Mauritius, the United Kingdom, and Switzerland. As of November 2025, the Assets Under Management (AUM) of the fund house amounted to Rs. 30,843.32 crores.

Kotak Neo: AMFI-registered Mutual Fund Distributor

FAQ for WhiteOak Capital Liquid Fund