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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 20261507.3989
CategoryLiquid
PlanRegular · Growth
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₹335 Cr
Growth of ₹10,000₹13,4152 Sep 2021 to 2 Sep 2026
₹13,415₹12,561₹11,707₹10,853₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,415 (+6.1% a year) WhiteOak Capital Liquid Fund

Performance (trailing, annualised)

1Y annualised6.30%
3Y annualised6.77%
5Y annualised6.05%

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 ₹1,24,1986.52%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,7806.58%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,07,8966.55%

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

Calendar years

Calendar 20212.93%
Calendar 20224.41%
Calendar 20236.88%
Calendar 20247.26%
Calendar 20256.38%

Rolling returns

Rolling 1Y · average342 windows since 23 Jan 20205.34%
Rolling 1Y · median6.06%
Rolling 1Y · worst window2.89%
Rolling 1Y · best window7.26%
Rolling 1Y · windows positive100%
Rolling 3Y · average239 windows since 17 Jan 20225.28%
Rolling 3Y · median5.26%
Rolling 3Y · worst window3.58%
Rolling 3Y · best window6.87%
Rolling 3Y · windows positive100%
Rolling 5Y · average135 windows since 23 Jan 20245.27%
Rolling 5Y · median5.19%
Rolling 5Y · worst window4.89%
Rolling 5Y · best window6.03%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)0.22%
Downside deviation (3Y)0.00%
Maximum drawdown-0.00%

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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