GMP IPO Watch
WhiteOak Capital Liquid Fund
Regular Plan · Weekly IDCW Payout / Reinvestment Option · WhiteOak Capital Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.02% | +0.10% | 35 of 45 |
| 1M | -0.08% | +0.28% | 32 of 44 |
| 3M | +0.03% | +0.95% | 34 of 43 |
| 6M | -0.06% | +2.02% | 33 of 43 |
| YTD | -0.01% | +3.31% | 33 of 45 |
| 1Y | +0.06% | +3.99% | 30 of 41 |
| 2Y | -0.02% | +3.73% | 26 of 37 |
| 3Y | +0.01% | +3.86% | 26 of 37 |
| 5Y | +0.01% | +3.56% | 23 of 35 |
| 7Y | +0.00% | +3.03% | 22 of 34 |
| INCEPTION | +0.02% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.00% | +0.41% | -0.27% | 66% | 26% |
| 6M | +0.00% | +0.31% | -0.37% | 61% | 25% |
| 1Y | +0.01% | +0.36% | -0.21% | 72% | 29% |
| 2Y | +0.01% | +0.19% | -0.09% | 55% | 22% |
| 3Y | +0.01% | +0.13% | -0.05% | 55% | 22% |
| 5Y | +0.01% | +0.09% | -0.03% | 90% | 36% |
| 7Y | +0.01% | +0.06% | -0.01% | 72% | 29% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt95.90%
- Cash4.10%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Export Import Bank of India (14/12/2026) ** | Money Market | 10.19% | — |
| Power Finance Corporation Limited (09/12/2026) ** | Money Market | 6.80% | — |
| 91TB271126 | Money Market | 6.51% | — |
| Clearing Corporation of India Ltd | Net Current Assets | 3.88% | — |
| Union Bank of India (27/10/2026) ** | Money Market | 3.43% | — |
| TCL-19-10-26-CP | Money Market | 3.43% | — |
| 91TB291026 | Money Market | 3.43% | — |
| Indian Bank (30/10/2026) ** | Money Market | 3.42% | — |
| Bank of Baroda (05/11/2026) ** | Money Market | 3.42% | — |
| Bank of Baroda (11/11/2026) ** | Money Market | 3.42% | — |
| HDFC Securities Limited (29/10/2026) ** | Debt | 3.42% | — |
| Aditya Birla Money Limited (29/10/2026) ** | Money Market | 3.42% | — |
| HDFC Bank Limited (19/11/2026) ** | Money Market | 3.41% | — |
| Axis Bank Limited (26/11/2026) ** | Money Market | 3.41% | — |
| Bajaj Financial Securities Limited (11/11/2026) ** | Debt | 3.41% | — |
View all 29 holdings
| Tata Capital Housing Finance Limited (23/11/2026) ** | Money Market | 3.41% | — |
| National Bank For Agriculture and Rural Development (30/11/2026) ** | Money Market | 3.40% | — |
| Small Industries Dev Bank of India (18/12/2026) ** | Money Market | 3.39% | — |
| Axis Bank Limited (28/12/2026) ** | Money Market | 3.39% | — |
| ICICI Securities Limited (15/12/2026) ** | Debt | 3.39% | — |
| BFSL-15-12-26-CP | Debt | 3.39% | — |
| Kotak Securities Limited (22/12/2026) ** | Debt | 3.39% | — |
| HDFC Bank Limited (14/12/2026) ** | Money Market | 2.72% | — |
| 91TB151026 | Money Market | 2.06% | — |
| 364TB31126 | Money Market | 2.05% | — |
| 91TB101226 | Money Market | 2.04% | — |
| Kotak Mahindra Bank Limited (21/12/2026) | Money Market | 1.90% | — |
| Corporate Debt Market Development Fund | Debt | 0.25% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.22% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.81 | 0.27 | High Volatility |
| 3Y | 0.82 | 0.26 | High Volatility |
| 5Y | 0.76 | 0.24 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -21.79 | -29.53 | Above Average |
| 3Y | -22.52 | -25.52 | Above Average |
| 5Y | -24.99 | -94.26 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.07 | 222.01 | Below Average |
| 3Y | 0.01 | 379.82 | Below Average |
| 5Y | 0.02 | 183.64 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.76 | 1.32 | Poor Risk Adjusted Returns |
| 3Y | 1.73 | 1.41 | Poor Risk Adjusted Returns |
| 5Y | 1.66 | 1.30 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Liquid Fund
Regular Plan · Retail Plan - Growth Option
|
+6.65% | +6.47% | +5.86% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.37% |
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.55% | — | — | +6.52% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.46% | +6.89% | +6.41% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.46% | +6.86% | +6.39% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.44% | +6.83% | +6.28% | +5.97% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.43% | +6.83% | +6.34% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.40% | +6.83% | +6.24% | +6.94% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.39% | +6.82% | +6.35% | +6.73% |
More From WhiteOak Capital Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+20.63% | — | — | +22.86% |
|
WhiteOak Capital Special Opportunities Fund
Direct Plan · Growth Option
|
+9.86% | — | — | +16.53% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.12% | — | — | +7.24% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
WhiteOak Capital Mid Cap Fund
Direct Plan · Growth Option
|
+6.44% | +20.80% | — | +21.53% |
|
WhiteOak Capital Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.24% | +6.93% | +6.37% | +5.90% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+5.27% | — | — | +10.73% |
|
WhiteOak Capital Multi Cap Fund
Direct Plan · Growth Option
|
+2.50% | +18.14% | — | +17.57% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.98% | +11.98% | — | +12.76% |
|
WhiteOak Capital Balanced Hybrid Fund
Direct Plan · Growth Option
|
+1.54% | +11.10% | — | +11.27% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Debt Instruments and Money Market Instruments with a maturity / residual maturity of upto 91 Days: 0% - 100%
Exit Load
Day 1- 0.0070%, Day 2- 0.0065%, Day 3 - 0.0060%, Day 4 - 0.0055%, Day 5- 0.0050%, Day 6 - 0.0045%, Day 7 onwards- 0.0000%
Fund Managers
Mr. Piyush Baranwal
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.