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OmniAsset › Mutual funds › WhiteOak Capital Liquid Fund

WhiteOak Capital Liquid Fund

Liquid fund benchmarked to CRISIL Liquid Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261004.4575
CategoryLiquid
PlanRegular · Idcw
Launched2 Jan 2019
Risk labelthe scheme's own riskometerLow to Moderate Risk
Legal benchmarkSEBI Tier-1CRISIL Liquid Debt A-I Index
Expense ratiodirect plan, a year0.23%
AUM₹0.01 Cr
Growth of ₹10,000₹10,0162 Sep 2021 to 2 Sep 2026
₹10,039₹10,029₹10,019₹10,009₹9,999Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,016 (+0.0% a year) WhiteOak Capital Liquid Fund

Performance (trailing, annualised)

1Y annualised0.07%
3Y annualised0.04%
5Y annualised0.03%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,0730.11%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,1640.03%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,3460.02%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20210.01%
Calendar 20220.08%
Calendar 20230.08%
Calendar 2024-0.25%
Calendar 20250.04%

Rolling returns

Rolling 1Y · average342 windows since 23 Jan 20200.01%
Rolling 1Y · median0.02%
Rolling 1Y · worst window-0.33%
Rolling 1Y · best window0.27%
Rolling 1Y · windows positive65%
Rolling 3Y · average239 windows since 17 Jan 20220.02%
Rolling 3Y · median0.02%
Rolling 3Y · worst window-0.08%
Rolling 3Y · best window0.11%
Rolling 3Y · windows positive69%
Rolling 5Y · average135 windows since 23 Jan 20240.02%
Rolling 5Y · median0.02%
Rolling 5Y · worst window-0.02%
Rolling 5Y · best window0.07%
Rolling 5Y · windows positive75%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.22%
Downside deviation (3Y)1.14%
Maximum drawdown-0.40%

Management

Fund managerMr. Piyush Baranwal
Managing since16 Jan 2019

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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