WhiteOak Capital Liquid Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|WhiteOak Capital Mutual Fund

WhiteOak Capital Liquid Fund - Regular Plan - Growth

19 Jun 2025
1402.1613
0.2219
(0.02%)
  • YTD Return
    0.2219
  • Expense Ratio
    0.31
  • Turnover Ratio
    0.00
  • Inception Date
    17 Jan 2019
  • Std Deviation
    0.0101
  • 52 W High
    1401.9394
  • 52 W Low
    1309.0348
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
WhiteOak Capital Liquid Fund - Regular Plan - Grow .. 6.35 7.08 7.05 7.09 6.78 5.26 5.40
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
WhiteOak Capital Mutual Fund
Fund Manager
Piyush Baranwal
Regd. office
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg, Prabhadevi,Mumbai - 400 025
Telephone No.
022-6918 7607
Fax No.
022 69187643

Market Today

25048.80 255.55 (1.03 %)

FAQ

What is the Expense Ratio of WhiteOak Capital Liquid Fund - Regular Plan - Growth

The Expense ratio of WhiteOak Capital Liquid Fund - Regular Plan - Growth is 0.31

What is the Turn Over Ratio of WhiteOak Capital Liquid Fund - Regular Plan - Growth

The turnover ratio of WhiteOak Capital Liquid Fund - Regular Plan - Growth is 0.00

What is the Inception date of WhiteOak Capital Liquid Fund - Regular Plan - Growth

WhiteOak Capital Liquid Fund - Regular Plan - Growth started on 17 Jan 2019

What is the Standard Deviation of WhiteOak Capital Liquid Fund - Regular Plan - Growth

The standard deviation of WhiteOak Capital Liquid Fund - Regular Plan - Growth is 0.0101

What is the 52 Week High of WhiteOak Capital Liquid Fund - Regular Plan - Growth

The 52-week high of WhiteOak Capital Liquid Fund - Regular Plan - Growth is 1401.9394

What is the 52 Week Low of WhiteOak Capital Liquid Fund - Regular Plan - Growth

The 52-week low of WhiteOak Capital Liquid Fund - Regular Plan - Growth is 1309.0348

What is the NAV Of WhiteOak Capital Liquid Fund - Regular Plan - Growth

The NAV of WhiteOak Capital Liquid Fund - Regular Plan - Growth is 1402.1613