WhiteOak Capital Liquid Fund
Direct · Growth
· AMFI 145971
₹1,535.44
+6.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,442.36 on 11 November 2025 to ₹1,535.44 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Liquid
- Yearly fee
- 0.12%
- Since 8 October 2026
- Fund size
- ₹727 crore
- Started
- 16 January 2019
- Exit load
- 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
- Compared against
- CRISIL Liquid Debt A-I Index
- Plan
- Direct · Growth
- Holds
- 29 lines, no company shares
- 29 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 99.8% · cash 0.2% · holdings as at 29 September 2026
- 1
Export Import Bank of India (14/12/2026)
10.2% - 2
Power Finance Corporation Ltd (09-Dec-2026) **
6.8% - 3
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100
6.5% - 4
Others CBLO
3.9% - 5
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100
3.4% - 6
UNION BANK OF INDIA CD 27OCT26
3.4% - 7
TITAN COMPANY LIMITED 90D CP 19OCT26
3.4% - 8
BANK OF BARODA CD 05NOV26
3.4% - 9
INDIAN BANK CD 30OCT26
3.4% - 10
HDFC SECURITIES LIMITED 91D CP 29OCT26
3.4%
Show all 29
- 11
ADITYA BIRLA MONEY LIMITED 91D CP 29OCT26
3.4% - 12
BANK OF BARODA CD 11NOV26
3.4% - 13
AXIS BANK LIMITED CD 26NOV26
3.4% - 14
HDFC BANK LIMITED CD 19NOV26
3.4% - 15
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 11NOV26
3.4% - 16
TATA CAPITAL HOUSING FINANCE LIMITED 90D CP 23NOV26
3.4% - 17
National Bank For Agriculture & Rural Development CP
3.4% - 18
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26
3.4% - 19
AXIS BANK LIMITED CD 28DEC26
3.4% - 20
ICICI Securities Ltd^
3.4% - 21
Kotak Securities Ltd (22/12/2026) **
3.4% - 22
Bajaj Financial Securities Limited (15/12/2026) **
3.4% - 23
HDFC BANK LIMITED CD 14DEC26
2.7% - 24
Reserve Bank of India 91-D
2.1% - 25
GOVERNMENT OF INDIA 36790 364 DAYS TBILL 03DC26 FV RS 100
2.0% - 26
91 DAYS TBILL RED 10-12-2026
2.0% - 27
KOTAK MAHINDRA BANK LIMITED CD 21DEC26
1.9% - 28
Others Class A2 AIF
0.3% - 29
Net Receivables
0.2%
What does it cost?
0.12% a year: ₹12 on every ₹10,000 you hold.
The middle fee for Liquid direct plans is 0.14%.
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
How has it done?
- 1 year
- +6.5%
- 3 years, per year
- +6.8%
- 5 years, per year
- +6.3%
Worst fall so far: −0.0% (May 2022 to May 2022).
Against other Liquid funds: out of 59 three-year stretches, it finished above the middle Liquid fund in 0.
In Jan–Apr 2020 alone it fell 0.0%; the middle fund fell 0.2%.
Past prices are not a forecast of anything.
Events
- 8 October 2026Fee changed from 0.13% to 0.12% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 25 September 2026Fee moved between 0.12% and 0.14% a year (2 changes, 29 Aug – 25 Sep 2026).
- 1 July 2026Fee changed from 0.22% to 0.14% a year.
- 16 June 2026Fee moved between 0.22% and 0.26% a year (11 changes, 5 May – 16 Jun 2026).
Show all 12
- 30 April 2026Fee moved between 0.19% and 0.23% a year (11 changes, 19 Jun 2024 – 30 Apr 2026).
- 4 April 2024Fee moved between 0.22% and 0.26% a year (5 changes, 30 Sep 2023 – 4 Apr 2024).
- 20 January 2023Fee changed from 0.31% to 0.26% a year.
- 15 September 2022Fee changed from 0.25% to 0.31% a year.
- 14 September 2022Fee moved between 0.24% and 0.28% a year (5 changes, 19 May – 14 Sep 2022).
- 13 May 2022Fee changed from 0.30% to 0.28% a year.
- 1 April 2022Fee changed from 0.34% to 0.30% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 8 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026