WhiteOak Capital Asset Management Limited
Sponsored by GPL Finance and Investments Ltd · Trustee: WhiteOak Capital Trustee Limited
Schemes113
Total AUM₹46.8k Cras of 30 Sep 2026
Avg Expense Ratio1.10%
All WhiteOak Capital Asset Management Limited Schemes
113Scheme
WhiteOak Capital Pharma and Healthcare Fund - Growth - Direct PlanWhiteOak Capital MF · Pharma & Health Care★★★
+18.24%
—
—
₹927 Cr
1.09%
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - GrowthWhiteOak Capital MF · Pharma & Health Care★★★
+16.23%
—
—
₹927 Cr
2.76%
WhiteOak Capital Special Opportunities Fund - Growth - Direct PlanWhiteOak Capital MF★★★
+7.24%
—
—
₹2.0k Cr
1.33%
WhiteOak Capital Arbitrage Fund - Growth - Direct PlanWhiteOak Capital MF★★★
+7.07%
—
—
₹2.6k Cr
2.39%
WhiteOak Capital Liquid Fund - Weekly IDCW - Direct planWhiteOak Capital MF★★★
+6.49%
+6.85%
+6.29%
₹727 Cr
0.13%
WhiteOak Capital Liquid Fund - Weekly IDCW Payout - Direct PlanWhiteOak Capital MF★★★
+6.49%
+6.85%
+6.29%
₹727 Cr
0.13%
WhiteOak Capital Liquid Fund - Daily IDCW - Direct planWhiteOak Capital MF★★★
+6.38%
+6.89%
+6.53%
₹727 Cr
0.13%
WhiteOak Capital Ultra Short Term Fund - Daily IDCW - Direct PlanWhiteOak Capital MF★★★★
+6.36%
+7.18%
+6.72%
₹549 Cr
0.27%
WhiteOak Capital Liquid Fund - Fortnightly IDCW - Direct planWhiteOak Capital MF★★★
+6.36%
+6.81%
+6.22%
₹727 Cr
0.13%
WhiteOak Capital Liquid Fund - Fortnightly IDCW Payout - Direct PlanWhiteOak Capital MF★★★
+6.36%
+6.81%
+6.22%
₹727 Cr
0.13%
WhiteOak Capital Liquid Fund - Growth - Direct planWhiteOak Capital MF★★★
+6.35%
+6.80%
+6.24%
₹727 Cr
0.13%
WhiteOak Capital Liquid Fund - Monthly IDCW - Direct planWhiteOak Capital MF★★★
+6.35%
+6.79%
+6.24%
₹727 Cr
0.13%
WhiteOak Capital Liquid Fund - Monthly IDCW Payout - Direct PlanWhiteOak Capital MF★★★
+6.35%
+6.80%
+6.24%
₹727 Cr
0.13%
WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCWWhiteOak Capital MF★★★
+6.28%
+6.72%
+6.16%
₹727 Cr
0.23%
WhiteOak Capital Arbitrage Fund - Regular Plan - GrowthWhiteOak Capital MF★★★
+6.26%
—
—
₹2.6k Cr
3.17%
WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCWWhiteOak Capital MF★★
+6.24%
+6.69%
+6.11%
₹727 Cr
0.23%
WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW PayoutWhiteOak Capital MF★★
+6.24%
+6.69%
+6.11%
₹727 Cr
0.23%
WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCWWhiteOak Capital MF★★
+6.24%
+6.69%
+6.13%
₹727 Cr
0.23%
WhiteOak Capital Liquid Fund - Regular Plan - Monthly IDCW PayoutWhiteOak Capital MF★★
+6.24%
+6.69%
+6.13%
₹727 Cr
0.23%
WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital MF★★
+6.24%
+6.69%
+6.13%
₹727 Cr
0.23%
AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.
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