WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI
Liquid FundNAV
1001.60(0.00%)Fund Size (CR)
₹536.63Expense Ratio
0.21Scheme Type
Active FundValue Research
-
Min. investment
₹2,000Minimum Additional Investment
₹2,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.007%Return Since Launch
5.95%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Piyush Baranwal
Bench Mark
CRISIL Liquid Debt A-I Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 10 November 2025 | 10010.13 | 0.10% | - | 0.09% | 264/389 |
| 1 Month | 17 October 2025 | 10049.48 | 0.49% | - | 0.45% | 92/388 |
| 3 Month | 17 August 2025 | 10142.97 | 1.43% | - | 1.30% | 190/380 |
| 6 Month | 16 May 2025 | 10297.95 | 2.98% | - | 2.78% | 179/375 |
| 1 Year | 17 November 2024 | 10678.66 | 6.79% | 6.79% | 6.28% | 33/371 |
| 3 Year | 17 November 2022 | 12392.17 | 23.92% | 7.40% | 6.67% | 12/350 |
| 5 Year | 17 November 2020 | 13465.64 | 34.66% | 6.13% | 5.48% | 11/341 |
| Since Inception | 17 January 2019 | 14846.25 | 48.46% | 5.95% | 58.49% | 266/388 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 December 2024 | 1,20,000 | 178004.72 | 48.34% | 48.34% |
| 3 Year | 1 December 2022 | 3,60,000 | 534141.35 | 48.37% | 14.06% |
| 5 Year | 1 December 2020 | 6,00,000 | 890289.76 | 48.38% | 8.21% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.10%
Standard Deviation
0.00%
Beta
4.48%
Sharpe Ratio
11.91%
Treynor's Ratio
1.51%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 536.63 | 0.49% | 1.43% | 2.98% | 6.79% | 7.40% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 18114.52 | 0.68% | 1.88% | 3.84% | 8.85% | 9.26% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 723.54 | 0.61% | 1.91% | 3.92% | 8.67% | 9.12% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1210.87 | 0.15% | 1.07% | 4.62% | 8.12% | 7.30% | |
| Union Liquid Fund - Direct (IDCW-W) | 6375.82 | 0.39% | 1.35% | 3.83% | 7.52% | 7.36% | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 7328.11 | 0.49% | 1.47% | 3.04% | 7.49% | 7.09% |
List of Schemes under WhiteOak Capital Mutual Fund
News
WhiteOak Capital Mutual Fund Announces Resignation of Key Personnel
WhiteOak Capital Mutual Fund has announced that, Mr. Vaiibhavv Chugh will cease to be the Head ' Sales of WhiteOak Capital Asset Management Limited w.e.f. the close of business hours of September 30, 2025.Powered by Capital Market - Live News
WhiteOak Capital Mutual Fund announces change in Key Personnel
WhiteOak Capital Mutual Fund has announced that Mr. Siddhartha Chaturvedi has been appointed as a Chief Information Security Officer on the Board of the Trustee Company with effect from July 01, 2025.Details of Mr. Siddhartha Chaturvedi
Age: 43
Designation: Chief Information Security Officer
Qualification : B.Tech. ' Information Technology, CISA, CEH, CND, CCNA (S & R), CCNA (Security), ITIL Foundation, RBI Certified Cyber Security Professional (Under AVTU) Mission, ISEA Certified Cyber Hygiene Practitioner from MeITY
Experience: 16
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
2 January 2019
Total AUM (Cr)
₹536.63
WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI is an Liquid Fund-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in 2 January 2019, this fund is managed by Piyush Baranwal. With assets under management (AUM) worth ₹536.63 (Cr), as of 18 November 2025, WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.95% since its launch.
The current NAV of WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI is ₹1,001.6, as on 18 November 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹2,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. The fund has generated 7.40% and 6.13% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.42% in Debt and 0.58% in cash and cash equivalents.