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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 20261005.1307
CategoryLiquid
PlanDirect · 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 year0.12%
AUM₹0.10 Cr
Growth of ₹10,000₹10,0312 Sep 2021 to 2 Sep 2026
₹10,068₹10,048₹10,029₹10,009₹9,990Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,031 (+0.1% a year) WhiteOak Capital Liquid Fund

Performance (trailing, annualised)

1Y annualised0.14%
3Y annualised0.06%
5Y annualised0.06%

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 ₹1,20,0690.11%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,3180.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,8210.05%

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

Calendar years

Calendar 20210.00%
Calendar 20220.11%
Calendar 20230.05%
Calendar 2024-0.02%
Calendar 20250.07%

Rolling returns

Rolling 1Y · average342 windows since 23 Jan 20200.02%
Rolling 1Y · median0.01%
Rolling 1Y · worst window-0.65%
Rolling 1Y · best window0.57%
Rolling 1Y · windows positive57%
Rolling 3Y · average239 windows since 17 Jan 20220.03%
Rolling 3Y · median0.03%
Rolling 3Y · worst window-0.17%
Rolling 3Y · best window0.22%
Rolling 3Y · windows positive77%
Rolling 5Y · average135 windows since 23 Jan 20240.03%
Rolling 5Y · median0.02%
Rolling 5Y · worst window-0.01%
Rolling 5Y · best window0.13%
Rolling 5Y · windows positive84%

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

Risk

Volatility (3Y)1.81%
Downside deviation (3Y)1.76%
Maximum drawdown-0.67%

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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