Income-oriented debt or money-market exposure
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
Debt Instruments and Money Market Instruments with a maturity / residual maturity of upto 91 Days: 0% - 100%
- SEBI category
- Liquid Fund
- Fund type
- An Open Ended Liquid Scheme. A relatively Low Interest Rate Risk and Moderate Credit Risk.
- Primary benchmark
- CRISIL Liquid Debt A-I Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Piyush Baranwal
- Manager tenure on this scheme
- Since 43481
- Role / co-management
- Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW Reinvestment Option | ₹1,001.9025 | 06 Sep 2026 |
| WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW Payout / Reinvestment Option | ₹1,004.2152 | 06 Sep 2026 |
| WhiteOak Capital Liquid Fund - Direct Plan - Growth Option | ₹1,519.5593 | 06 Sep 2026 |
| WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW Payout / Reinvestment Option | ₹1,006.0088 | 06 Sep 2026 |
| WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW Payout / Reinvestment Option | ₹1,003.1985 | 06 Sep 2026 |
| WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW Reinvestment Option | ₹1,001.9023 | 06 Sep 2026 |
| WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW Payout / Reinvestment Option | ₹1,005.3224 | 06 Sep 2026 |
| WhiteOak Capital Liquid Fund - Regular Plan - Growth Option | ₹1,508.6965 | 06 Sep 2026 |
| WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW Payout / Reinvestment Option | ₹1,005.5494 | 06 Sep 2026 |
| WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW Payout / Reinvestment Option | ₹1,003.1280 | 06 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.23%, Direct 0.12%
- Exit load
- Day 1- 0.0070%, Day 2- 0.0065%, Day 3 - 0.0060%, Day 4 - 0.0055%, Day 5- 0.0050%, Day 6 - 0.0045%, Day 7 onwards- 0.0000%
- Minimum application
- For Growth option - Rs.500; For IDCW option - Rs.2000 · multiples of Re.1
- SIP frequency
- SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly; SWP - Monthly, Quarterly, Half-Yearly, Yearly; STP - Daily, Weekly, Monthly, Quarterly
- Minimum SIP amount
- SIP - Daily/Weekly/Fortnightly/Monthly - Rs.500, Quarterly - Rs. 1500; SWP - Rs.500; STP - Daily/Weekly- Rs. 500, Monthly-Rs.1000, Quarterly- Rs.1500
- Minimum instalments
- SIP - Daily/Weekly/Fortnightly/Monthly - 6, Quarterly - 4; SWP - 2; STP - Daily/Weekly- 12 (if the instalment amount is less than Rs.1000/-), 6 (if the instalment amount is more than Rs.1000/-), Monthly - 6, Quarterly - 4
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.