WhiteOak Capital Liquid Fund Direct - Growth

Fund Details

NAV 1451.2181

Sub-Type Liquid

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 6.93

Fund Size(in Crores) 544.04

Fund Performance

1 Month 0.45%

3 Month 1.41%

6 Month 2.85%

1 Year 6.52%

3 Year 6.92%

5 Year 5.63%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.02%) Market Cap Mid Cap 19.03 Small Cap 80.99 Top Sectors Financial 24.64 Healthcare 20.26 Services 18.7 Chemicals 8.08 Capital Goods 7.96 Consumer Staples 4.55 Consumer Discretionary 4.28 Technology 3.79 Energy 2.94 Materials 1.73 Construction 1.6 Metals & Mining 1.48 Top Holding Angel One 2.3 Inox Wind 1.72 Karur Vysya Bank 3.1 Delhivery 3.02 IIFL Finance 1.78 IEX 1.47 Zensar Technologies 1.14 The Ramco Cements 1.73 Aster DM Healthcare 1.99 Navin Fluorine International 2.79 KFin Technologies 1.86 CESC 1.42 KEC International 1.18 Amber Enterprises India 2.02 Aditya Birla Real Estate 1.23 PNB Housing Finance 2.25 Laurus Labs 5.31 Neuland Laboratories 1.96 Poonawalla Fincorp 1.83 Welspun Corp 1.48 Castrol India 1.23 Narayana Hrudayalaya 1.75 Dr. Lal Pathlabs 1.54 Piramal Pharma 1.53 Amara Raja Energy & Mobility 1.54 Wockhardt 1.35 Reliance Power 1.52 Gland Pharma 1.86 Aarti Industries 1.04 CAMS 2.46 NBCC (India) 1.6 Firstsource Solutions 1.45 Five-Star Business Finance 1.46 Redington 2.21 Crompton Greaves Con. Electricals 2.26 Radico Khaitan 3.33 Manappuram Finance 2.07 Natco Pharma 1.04 Affle 3I 1.39 Central Depository Services (India) 3.82 MCX 6.82 JB Chemicals 1.91 Aegis Logistics 1.27 PG Electroplast 1.25 Cholamandalam Financial 2.42 Bandhan Bank 1.74 Cyient 1.26 Tata Chemicals 1.66 Kaynes Technology India 2.27 Himadri Speciality Chemical 1.36

Debt & Others (-0.019999999999999962%) Sector Allocation Net Payables -0.36 CBLO 0.34 Debt Credit Ratings Debt Category Others -0.02

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.2%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Piyush Baranwal

Education Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.

Experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 31

Date of Incorporation 2019-01-16

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.