WHITEOAK CAPITAL LIQUID FUND REGULAR - GROWTH
Liquid • Low to Moderate Risk
WHITEOAK CAPITAL LIQUID FUND REGULAR - GROWTH
Category: Liquid
CRISIL Rating: Low to Moderate Risk
Code: YELGR-GR
NAV
₹1,455.90
0.18 (0.01%)
2026-02-19
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 60.56 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.3100% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF03VN01126 |
| Benchmark: |
6.81%
3Y annualised
NAV
₹1,455.90
2026-02-19Fund Rating
3 ⭐
Fund Size
60.56 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| LIC Housing Finance Ltd. | 9.54% |
| India (Republic of) | 6.74% |
| India (Republic of) | 5.79% |
| HDFC Securities Limited | 5.76% |
| Kotak Securities Ltd | 5.72% |
| National Bank For Agriculture And Rural Development | 4.84% |
| Power Finance Corporation Limited | 4.84% |
| Icici Securities Limited | 4.80% |
| Bank of Baroda | 4.78% |
| Godrej Industries Ltd. | 4.78% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH | ELSS | 20.62% | 5 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH | Mid Cap | 25.56% | 4 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - GROWTH | Flexi Cap | 19.10% | 4 ⭐ | ₹0.01 |
| WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH | Large Cap | 17.67% | 4 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH | Hybrid | 13.26% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL - ESG BEST-IN-CLASS STRATEGY FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL ARBITRAGE FUND - REGULAR PLAN - GROWTH | Bonds | 0.00% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL QUALITY EQUITY FUND REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH | Multi Asset | 0.00% | 3 ⭐ | ₹0.00 |