WhiteOak Capital Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

0 Morning Star

2 Value Research

NAV( 15 Jun 2025)

₹ 1401.28

0.56%

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WhiteOak Capital Liquid Reg-G

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Performance

6.77%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.31%
Exit load

0.0070% 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.

L After 365 days

Fund details

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Fund size

₹ 452 Cr
Plan

REGULAR
Launch date

2 Jan 2019
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF03VN01126

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.65%
Others CBLO	7.49%
Kotak Mahindra Bank Ltd CD 24/07/2025	2.63%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	2.43%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	5.09%
Can Fin Homes Ltd NCD 6.80 10/06/2025	5.53%
Hindustan Petroleum Corporation Ltd CP 69-D 25/06/2025	5.5%
Reserve Bank of India T-Bills 91-D 01/08/2025	7.67%
Reserve Bank of India T-Bills 91-D 17/07/2025	6.59%
Indian Oil Corporation Ltd CP 42-D 17/06/2025	5.51%
ICICI Securities Ltd CP 91-D 08/08/2025	5.46%
HDFC Securities Ltd CP 91-D 13/08/2025	6.55%
HDFC Bank Ltd CD 11/06/2025	5.52%
Bank Of Baroda CD 05/06/2025	5.52%
Axis Bank Ltd CD 05/06/2025	2.87%
Kotak Mahindra Bank Ltd CD 06/06/2025	4.97%
Reserve Bank of India T-Bills 182-D 19/06/2025	1.1%
Axis Bank Ltd CD 26/06/2025	5.5%
Bajaj Financial Securities Ltd CP 364-D 20/06/2025	7.71%
CDMDF Class A2	0.19%
National Bank For Agriculture & Rural Development CP 91-D 12/06/2025	5.52%

Sectors

Company	Allocation %
Others	8.33%
Energy	11.01%
Financial	80.66%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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WhiteOak Capital Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.whiteoakamc.com
Phone:

Funds Offered

20
AUM

₹ 19,440 Cr
Website

http://www.whiteoakamc.com

About

WhiteOak Capital Asset Management Limited is part of White Oak Capital Group, a globally trusted asset management group founded by Mr. Prashant Khemka, an investment professional with an enviable track record spanning over two decades. The group has investment research teams based in India, Singapore, Spain and additional sales and distribution offices in Switzerland, UAE and the UK. The India AMC team comprises seasoned professionals with rich experience in Financial Services, led by Mr. Aashish P. Somaiyaa, CEO, who brings 20+ years of experience in the asset management industry. The AMC has an on-ground presence in over 50 cities and a basket of Equity, Hybrid, and Debt funds to cater to various investor needs.

Fund Manager

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Piyush Baranwal

Funds Offered

20
AUM

₹ 21,203 Cr
Highest Return

6.77%

About

Piyush Baranwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of WhiteOak Capital Liquid Reg-G?

The current NAV of WhiteOak Capital Liquid Reg-G is ₹ 1401.2798

How much does WhiteOak Capital Liquid Reg-G charge as expense ratio?

The expense ratio of WhiteOak Capital Liquid Reg-G is 0.31%

How to Redeem WhiteOak Capital Liquid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in WhiteOak Capital Liquid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in WhiteOak Capital Liquid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in WhiteOak Capital Liquid Reg-G based on your investment objective and risk profile.

What is the return of WhiteOak Capital Liquid Reg-G?

For WhiteOak Capital Liquid Reg-G, 3-year return is 6.77% per annum and 5-year return is 5.24% per annum. Check the return performance in detail on the page.