Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Liquid Fund

WhiteOak Capital Liquid Fund- Direct plan-Growth Option

WhiteOak Capital Mutual Fund · Managed by Piyush Baranwal

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FundScore
Latest NAV
₹1513.9833
as of 18 Aug 2026
AUM
—
Expense ratio
0.19%
as of 30 Jun 2026
Inception
17 Jan 2019
FundScore
86/100strong
Rank #54 of 491 in Liquid Fund · top 14%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.53%
3M
1.69%
6M
3.34%
1Y
6.35%
3Y CAGR
6.87%
5Y CAGR
6.12%
Since incep.
5.61%
Fund details
Fund manager
Piyush Baranwal
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
0.2%
Rating (external)
—
Investment objective

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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