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 2026 | 1518.233 |
|---|---|
| Category | Liquid |
| Plan | Direct · Growth |
| Launched | 2 Jan 2019 |
| Risk labelthe scheme's own riskometer | Low to Moderate Risk |
| Legal benchmarkSEBI Tier-1 | CRISIL Liquid Debt A-I Index |
| Expense ratiodirect plan, a year | 0.12% |
| AUM | ₹268 Cr |
Growth of ₹10,000₹13,4832 Sep 2021 to 2 Sep 2026
₹13,483 (+6.2% a year) WhiteOak Capital Liquid Fund
| Point | WhiteOak Capital Liquid Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,003 |
| 13 Sep 2021 | ₹10,008 |
| 20 Sep 2021 | ₹10,014 |
| 27 Sep 2021 | ₹10,019 |
| 4 Oct 2021 | ₹10,024 |
| 11 Oct 2021 | ₹10,031 |
| 18 Oct 2021 | ₹10,036 |
| 25 Oct 2021 | ₹10,042 |
| 1 Nov 2021 | ₹10,047 |
| 8 Nov 2021 | ₹10,054 |
| 15 Nov 2021 | ₹10,060 |
| 22 Nov 2021 | ₹10,066 |
| 29 Nov 2021 | ₹10,072 |
| 6 Dec 2021 | ₹10,077 |
| 13 Dec 2021 | ₹10,083 |
| 20 Dec 2021 | ₹10,089 |
| 27 Dec 2021 | ₹10,095 |
| 3 Jan 2022 | ₹10,101 |
| 10 Jan 2022 | ₹10,106 |
| 17 Jan 2022 | ₹10,112 |
| 24 Jan 2022 | ₹10,119 |
| 31 Jan 2022 | ₹10,126 |
| 7 Feb 2022 | ₹10,131 |
| 14 Feb 2022 | ₹10,137 |
| 21 Feb 2022 | ₹10,144 |
| 1 Mar 2022 | ₹10,150 |
| 7 Mar 2022 | ₹10,156 |
| 14 Mar 2022 | ₹10,161 |
| 21 Mar 2022 | ₹10,168 |
| 28 Mar 2022 | ₹10,174 |
| 4 Apr 2022 | ₹10,181 |
| 11 Apr 2022 | ₹10,186 |
| 18 Apr 2022 | ₹10,193 |
| 25 Apr 2022 | ₹10,201 |
| 3 May 2022 | ₹10,208 |
| 9 May 2022 | ₹10,207 |
| 16 May 2022 | ₹10,213 |
| 23 May 2022 | ₹10,223 |
| 30 May 2022 | ₹10,231 |
| 6 Jun 2022 | ₹10,239 |
| 13 Jun 2022 | ₹10,249 |
| 20 Jun 2022 | ₹10,258 |
| 27 Jun 2022 | ₹10,266 |
| 4 Jul 2022 | ₹10,277 |
| 11 Jul 2022 | ₹10,286 |
| 18 Jul 2022 | ₹10,295 |
| 25 Jul 2022 | ₹10,302 |
| 1 Aug 2022 | ₹10,311 |
| 9 Aug 2022 | ₹10,322 |
| 16 Aug 2022 | ₹10,332 |
| 22 Aug 2022 | ₹10,341 |
| 29 Aug 2022 | ₹10,351 |
| 5 Sep 2022 | ₹10,362 |
| 12 Sep 2022 | ₹10,372 |
| 19 Sep 2022 | ₹10,380 |
| 26 Sep 2022 | ₹10,389 |
| 3 Oct 2022 | ₹10,404 |
| 10 Oct 2022 | ₹10,413 |
| 17 Oct 2022 | ₹10,423 |
| 24 Oct 2022 | ₹10,435 |
| 31 Oct 2022 | ₹10,447 |
| 8 Nov 2022 | ₹10,463 |
| 14 Nov 2022 | ₹10,473 |
| 21 Nov 2022 | ₹10,486 |
| 28 Nov 2022 | ₹10,499 |
| 5 Dec 2022 | ₹10,512 |
| 12 Dec 2022 | ₹10,525 |
| 19 Dec 2022 | ₹10,537 |
| 26 Dec 2022 | ₹10,550 |
| 2 Jan 2023 | ₹10,565 |
| 9 Jan 2023 | ₹10,578 |
| 16 Jan 2023 | ₹10,589 |
| 23 Jan 2023 | ₹10,602 |
| 30 Jan 2023 | ₹10,614 |
| 6 Feb 2023 | ₹10,628 |
| 13 Feb 2023 | ₹10,641 |
| 20 Feb 2023 | ₹10,653 |
| 27 Feb 2023 | ₹10,665 |
| 7 Mar 2023 | ₹10,680 |
| 13 Mar 2023 | ₹10,694 |
| 20 Mar 2023 | ₹10,707 |
| 27 Mar 2023 | ₹10,721 |
| 3 Apr 2023 | ₹10,742 |
| 10 Apr 2023 | ₹10,757 |
| 17 Apr 2023 | ₹10,771 |
| 24 Apr 2023 | ₹10,784 |
| 1 May 2023 | ₹10,797 |
| 8 May 2023 | ₹10,811 |
| 15 May 2023 | ₹10,825 |
| 22 May 2023 | ₹10,842 |
| 29 May 2023 | ₹10,854 |
| 5 Jun 2023 | ₹10,869 |
| 12 Jun 2023 | ₹10,882 |
| 19 Jun 2023 | ₹10,896 |
| 26 Jun 2023 | ₹10,909 |
| 3 Jul 2023 | ₹10,924 |
| 10 Jul 2023 | ₹10,938 |
| 17 Jul 2023 | ₹10,952 |
| 24 Jul 2023 | ₹10,965 |
| 31 Jul 2023 | ₹10,979 |
| 7 Aug 2023 | ₹10,992 |
| 14 Aug 2023 | ₹11,005 |
| 21 Aug 2023 | ₹11,019 |
| 28 Aug 2023 | ₹11,033 |
| 4 Sep 2023 | ₹11,047 |
| 11 Sep 2023 | ₹11,061 |
| 19 Sep 2023 | ₹11,077 |
| 25 Sep 2023 | ₹11,090 |
| 2 Oct 2023 | ₹11,105 |
| 9 Oct 2023 | ₹11,119 |
| 16 Oct 2023 | ₹11,133 |
| 24 Oct 2023 | ₹11,149 |
| 30 Oct 2023 | ₹11,162 |
| 6 Nov 2023 | ₹11,177 |
| 13 Nov 2023 | ₹11,191 |
| 20 Nov 2023 | ₹11,206 |
| 27 Nov 2023 | ₹11,220 |
| 4 Dec 2023 | ₹11,234 |
| 11 Dec 2023 | ₹11,249 |
| 18 Dec 2023 | ₹11,263 |
| 25 Dec 2023 | ₹11,279 |
| 1 Jan 2024 | ₹11,296 |
| 8 Jan 2024 | ₹11,313 |
| 15 Jan 2024 | ₹11,328 |
| 22 Jan 2024 | ₹11,342 |
| 29 Jan 2024 | ₹11,357 |
| 5 Feb 2024 | ₹11,373 |
| 12 Feb 2024 | ₹11,387 |
| 19 Feb 2024 | ₹11,404 |
| 26 Feb 2024 | ₹11,422 |
| 4 Mar 2024 | ₹11,439 |
| 11 Mar 2024 | ₹11,455 |
| 18 Mar 2024 | ₹11,471 |
| 25 Mar 2024 | ₹11,486 |
| 1 Apr 2024 | ₹11,506 |
| 8 Apr 2024 | ₹11,527 |
| 15 Apr 2024 | ₹11,543 |
| 22 Apr 2024 | ₹11,558 |
| 29 Apr 2024 | ₹11,571 |
| 6 May 2024 | ₹11,587 |
| 13 May 2024 | ₹11,601 |
| 20 May 2024 | ₹11,617 |
| 27 May 2024 | ₹11,634 |
| 3 Jun 2024 | ₹11,650 |
| 10 Jun 2024 | ₹11,665 |
| 17 Jun 2024 | ₹11,681 |
| 24 Jun 2024 | ₹11,696 |
| 1 Jul 2024 | ₹11,713 |
| 8 Jul 2024 | ₹11,729 |
| 15 Jul 2024 | ₹11,745 |
| 22 Jul 2024 | ₹11,760 |
| 29 Jul 2024 | ₹11,775 |
| 5 Aug 2024 | ₹11,790 |
| 12 Aug 2024 | ₹11,806 |
| 19 Aug 2024 | ₹11,821 |
| 26 Aug 2024 | ₹11,837 |
| 2 Sep 2024 | ₹11,852 |
| 9 Sep 2024 | ₹11,867 |
| 16 Sep 2024 | ₹11,883 |
| 23 Sep 2024 | ₹11,899 |
| 30 Sep 2024 | ₹11,916 |
| 7 Oct 2024 | ₹11,933 |
| 14 Oct 2024 | ₹11,949 |
| 21 Oct 2024 | ₹11,964 |
| 28 Oct 2024 | ₹11,979 |
| 4 Nov 2024 | ₹11,995 |
| 11 Nov 2024 | ₹12,011 |
| 18 Nov 2024 | ₹12,027 |
| 25 Nov 2024 | ₹12,043 |
| 2 Dec 2024 | ₹12,058 |
| 9 Dec 2024 | ₹12,074 |
| 16 Dec 2024 | ₹12,089 |
| 23 Dec 2024 | ₹12,104 |
| 30 Dec 2024 | ₹12,119 |
| 6 Jan 2025 | ₹12,139 |
| 13 Jan 2025 | ₹12,154 |
| 20 Jan 2025 | ₹12,171 |
| 27 Jan 2025 | ₹12,186 |
| 3 Feb 2025 | ₹12,203 |
| 10 Feb 2025 | ₹12,221 |
| 17 Feb 2025 | ₹12,238 |
| 24 Feb 2025 | ₹12,255 |
| 3 Mar 2025 | ₹12,269 |
| 10 Mar 2025 | ₹12,284 |
| 17 Mar 2025 | ₹12,299 |
| 24 Mar 2025 | ₹12,318 |
| 31 Mar 2025 | ₹12,344 |
| 7 Apr 2025 | ₹12,368 |
| 14 Apr 2025 | ₹12,384 |
| 21 Apr 2025 | ₹12,399 |
| 28 Apr 2025 | ₹12,413 |
| 5 May 2025 | ₹12,428 |
| 12 May 2025 | ₹12,441 |
| 19 May 2025 | ₹12,458 |
| 26 May 2025 | ₹12,474 |
| 2 Jun 2025 | ₹12,489 |
| 9 Jun 2025 | ₹12,507 |
| 16 Jun 2025 | ₹12,520 |
| 23 Jun 2025 | ₹12,534 |
| 30 Jun 2025 | ₹12,548 |
| 7 Jul 2025 | ₹12,565 |
| 14 Jul 2025 | ₹12,578 |
| 21 Jul 2025 | ₹12,591 |
| 28 Jul 2025 | ₹12,603 |
| 4 Aug 2025 | ₹12,616 |
| 11 Aug 2025 | ₹12,629 |
| 18 Aug 2025 | ₹12,643 |
| 25 Aug 2025 | ₹12,657 |
| 1 Sep 2025 | ₹12,669 |
| 8 Sep 2025 | ₹12,683 |
| 15 Sep 2025 | ₹12,696 |
| 22 Sep 2025 | ₹12,710 |
| 30 Sep 2025 | ₹12,727 |
| 6 Oct 2025 | ₹12,740 |
| 13 Oct 2025 | ₹12,752 |
| 22 Oct 2025 | ₹12,770 |
| 27 Oct 2025 | ₹12,779 |
| 3 Nov 2025 | ₹12,794 |
| 10 Nov 2025 | ₹12,807 |
| 17 Nov 2025 | ₹12,822 |
| 24 Nov 2025 | ₹12,836 |
| 1 Dec 2025 | ₹12,849 |
| 8 Dec 2025 | ₹12,864 |
| 15 Dec 2025 | ₹12,876 |
| 22 Dec 2025 | ₹12,890 |
| 29 Dec 2025 | ₹12,905 |
| 5 Jan 2026 | ₹12,921 |
| 12 Jan 2026 | ₹12,932 |
| 19 Jan 2026 | ₹12,944 |
| 26 Jan 2026 | ₹12,958 |
| 2 Feb 2026 | ₹12,974 |
| 9 Feb 2026 | ₹12,993 |
| 16 Feb 2026 | ₹13,009 |
| 23 Feb 2026 | ₹13,024 |
| 3 Mar 2026 | ₹13,040 |
| 9 Mar 2026 | ₹13,051 |
| 16 Mar 2026 | ₹13,063 |
| 23 Mar 2026 | ₹13,078 |
| 30 Mar 2026 | ₹13,097 |
| 6 Apr 2026 | ₹13,132 |
| 14 Apr 2026 | ₹13,159 |
| 20 Apr 2026 | ₹13,172 |
| 27 Apr 2026 | ₹13,182 |
| 4 May 2026 | ₹13,195 |
| 11 May 2026 | ₹13,209 |
| 18 May 2026 | ₹13,220 |
| 25 May 2026 | ₹13,232 |
| 1 Jun 2026 | ₹13,251 |
| 8 Jun 2026 | ₹13,270 |
| 15 Jun 2026 | ₹13,292 |
| 22 Jun 2026 | ₹13,309 |
| 29 Jun 2026 | ₹13,325 |
| 6 Jul 2026 | ₹13,346 |
| 13 Jul 2026 | ₹13,361 |
| 20 Jul 2026 | ₹13,376 |
| 27 Jul 2026 | ₹13,392 |
| 3 Aug 2026 | ₹13,409 |
| 10 Aug 2026 | ₹13,428 |
| 17 Aug 2026 | ₹13,444 |
| 24 Aug 2026 | ₹13,458 |
| 31 Aug 2026 | ₹13,475 |
| 2 Sep 2026 | ₹13,483 |
Performance (trailing, annualised)
| 1Y annualised | 6.42% |
|---|---|
| 3Y annualised | 6.88% |
| 5Y annualised | 6.16% |
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 ₹1,24,269 | 6.63% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,422 | 6.69% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,09,809 | 6.66% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.01% |
|---|---|
| Calendar 2022 | 4.54% |
| Calendar 2023 | 6.98% |
| Calendar 2024 | 7.36% |
| Calendar 2025 | 6.49% |
Rolling returns
| Rolling 1Y · average342 windows since 23 Jan 2020 | 5.44% |
|---|---|
| Rolling 1Y · median | 6.18% |
| Rolling 1Y · worst window | 2.98% |
| Rolling 1Y · best window | 7.36% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average239 windows since 17 Jan 2022 | 5.38% |
| Rolling 3Y · median | 5.37% |
| Rolling 3Y · worst window | 3.68% |
| Rolling 3Y · best window | 6.98% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average135 windows since 23 Jan 2024 | 5.37% |
| Rolling 5Y · median | 5.29% |
| Rolling 5Y · worst window | 4.99% |
| Rolling 5Y · best window | 6.15% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 0.23% |
|---|---|
| Downside deviation (3Y) | 0.00% |
| Maximum drawdown | -0.00% |
Management
| Fund manager | Mr. Piyush Baranwal |
|---|---|
| Managing since | 16 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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