WhiteOak Capital Liquid Fund

Fund at a Glance
NAV Growth (Rs.)	1,527.10
Fortnightly NAV IDCW (Rs.)	1,002.04
Monthly NAV IDCW (Rs.)	1,005.94
Weekly NAV IDCW (Rs.)	1,002.36
Min. Investment (Rs.)	500
Min. SIP Investment (Rs.)	500
Min. No of Cheques	6
Benchmark	CRISIL Liquid Debt A-I Index
AUM Rs.	727 Cr
	(As on 30-Sep-2026)
Expense	0.11%
1 Year Return (%)	6.44
3 Year Return (%)	6.84
5 Year Return (%)	6.23
10 Year Return (%)	—
Return Since Launch	5.63%

Suitable For Which Investors?
Liquid funds are suitable for:
1. Parking emergency corpus or idle money for capital preservation
2. Earning slightly higher returns than savings bank account, with low volatility
3. Investment horizon of up to 1 year
Note:
• There is no guarantee of returns
• Not suitable for long-term wealth creation

Fund’s Investment Strategy:
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments.

Fund Manager:

1) Piyush Baranwal
Education: Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience: Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Investment Details

Min. Investment (Rs)	500
Min. Addl Investment (Rs)	500
Min. SIP Investment (Rs)	500
Min. Withdrawal (Rs)	500
Min. No of Cheques	6
Min. Balance (Rs)	1
Lock-in Period	NA
Exit Load	Exit load of 0.0070% if redeemed within 1 day
	0.0065% if redeemed within 2 days
	0.0060% if redeemed within 3 days
	0.0055% if redeemed within 4 days
	0.0050% if redeemed within 5 days
	0.0045% if redeemed within 6 days.

Basic Details of WhiteOak Capital Liquid Fund

Fund House	WhiteOak Capital Mutual Fund
Launch Date	16-Jan-19
Return Since Launch	5.63%
Benchmark	CRISIL Liquid Debt A-I Index
Riskometer	Low to Moderate
Type	Open-ended
Assets	727 Cr
	(As on 30-Sep-2026)
Expense	0.11%
	(As on 30-Sep-2026)
Risk Grade	Low
Return Grade	Below Average