NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹1459.67
0.02%
NAV as on 08 Mar 26, 12:00 AM
low to moderate risk
liquid
liquid
NAV as on 08 Mar 26, 12:00 AM
low to moderate risk
liquid
liquid
6.16%p.a.
Last 1Y
6.79%p.a.
Last 3Y
5.66%p.a.
Last 5Y
5.44%p.a.
Since Inception
About WhiteOak Capital Liquid Fund - Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the WhiteOak Capital Liquid Fund - Growth scheme from WhiteOak Capital Asset Management Limited. It is a Liquid mutual fund scheme that predominantly invests in Liquid stocks of companies. Launched on Jan 2019, WhiteOak Capital Liquid Fund - Growth is Liquid fund of its category with 605.7 Cr fund under management as on Mar 2026. The expense ratio of this fund is less than that of most other Fund category Liquid funds.
- WhiteOak Capital Liquid Fund - Growth delivered 6.2% annual returns during the last year. It has delivered 5.4% average annual returns since the fund was launched.
- WhiteOak Capital Liquid Fund - Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in liquid
Fund 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Top 10 Holdings
Net Receivables
0.28%
Others CBLO
7.11%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.25 BD 31JL25 FVRS10LAC
4.45%
BAJAJ HOUSING FINANCE LIMITED 7.65 NCD 21JL25 FVRS10LAC
2.13%
POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC
4.28%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC
4.33%
Others Class A2 AIF
0.25%
HDFC BANK LIMITED CD 19SEP25
4.31%
GOVERNMENT OF INDIA 34806 364 DAYS TBILL 15AG25 FV RS 100
1.71%
LIC HOUSING FINANCE LTD 175D CP 19SEP25
8.63%
Fund Managers
- Piyush Baranwal (Jan 2019 - Present)
Key Information
View Scheme Document
WhiteOak Capital Liquid Fund - Growth SIP Calculator
If invested
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For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on WhiteOak Capital Liquid Fund - Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in WhiteOak Capital Liquid Fund - Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in WhiteOak Capital Liquid Fund - Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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