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.
Exit Load0.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Piyush Baranwal
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.
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).
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of WhiteOak Capital Liquid Fund is ₹1,506.17 as of 2026-08-30.
WhiteOak Capital Liquid Fund is classified as a Liquid fund.
The Assets Under Management (AUM) of WhiteOak Capital Liquid Fund is ₹672.3 Cr.
The expense ratio of WhiteOak Capital Liquid Fund is 0.23%.
WhiteOak Capital Liquid Fund is managed by Piyush Baranwal.
The minimum SIP investment for WhiteOak Capital Liquid Fund is ₹500.
The exit load for WhiteOak Capital Liquid Fund is Nil.
As per the SEBI Riskometer, WhiteOak Capital Liquid Fund carries a Low To Moderate risk level.
WhiteOak Capital Liquid Fund has delivered 6.25% (1Y), 6.76% (3Y) and 6.03% (5Y) annualised returns as of 2026-08-30.
WhiteOak Capital Liquid Fund was launched on 2018-07-03.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
