Mutual Funds
AMC
WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI

WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI

NAV
1001.60(0.00%)
Fund Size (CR)
₹285.93
Expense Ratio
0.21
Scheme Type
Active Fund
Value Research
-

Min. investment
₹2,000
Minimum Additional Investment
₹2,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.007%
Return Since Launch
5.95%

Absolute Return: 0%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	26 November 2025	10009.43	0.09%	-	0.10%	302/389
1 Month	3 November 2025	10046.63	0.47%	-	0.46%	159/388
3 Month	3 September 2025	10143.98	1.44%	-	1.41%	123/380
6 Month	3 June 2025	10293.60	2.94%	-	2.86%	106/375
1 Year	3 December 2024	10675.29	6.75%	6.75%	6.47%	25/371
3 Year	2 December 2022	12394.93	23.95%	7.41%	6.86%	11/350
5 Year	3 December 2020	13473.25	34.73%	6.14%	5.63%	11/341
Since Inception	17 January 2019	14884.29	48.84%	5.95%	237.56%	266/390

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 January 2025	1,20,000	178451.88	48.71%	48.71%
3 Year	1 January 2023	3,60,000	535500.86	48.75%	14.15%
5 Year	1 January 2021	6,00,000	892561.20	48.76%	8.27%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI	285.93	0.47%	1.44%	2.94%	6.75%	7.41%
Bandhan Liquid Fund - Direct (IDCW-D)	12792.36	0.57%	1.88%	3.76%	8.81%	9.24%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	249.54	0.60%	1.86%	3.82%	8.52%	9.12%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	752.34	0.47%	1.39%	4.90%	8.44%	7.40%
Union Liquid Fund - Direct (IDCW-W)	5093.74	0.26%	1.24%	3.78%	7.35%	7.31%
TRUSTMF Liquid Fund - Direct (IDCW-W)	249.54	0.48%	1.49%	3.04%	7.16%	8.15%

List of Schemes under WhiteOak Capital Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
WhiteOak Capital Multi Cap Fund	Equity	Very High	6.25%	0	₹2,638.72
WhiteOak Capital Large Cap Fund	Equity	Very High	6.36%	0	₹1,103.81
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	6.65%	0	₹1,958.86
WhiteOak Capital Mid Cap Fund	Equity	Very High	7%	5	₹4,075.13
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	13.55%	0	₹523.06
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	6.47%	0	₹480.08
WhiteOak Capital Special Opportunities Fund	Equity	Very High	8.06%	0	₹1,274.61
WhiteOak Capital Digital Bharat Fund	Equity	Very High	7.43%	0	₹407.61
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	5.98%	0	₹71.09
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹645.81
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	3.99%	5	₹437.92
WhiteOak Capital Liquid Fund	Debt	Low	6.57%	2	₹529.75
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	7.04%	4	₹564.06
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	7.06%	0	₹248.31
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	7.62%	0	₹2,015.14
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	17.77%	0	₹4,530.34
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.33%	0	₹735.66
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹193.22
WhiteOak Capital Flexi Cap Fund	Equity	Very High	5.19%	4	₹6,481.36

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.
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Fund House Details & Investment Objective

Date of Incorporation

2 January 2019

Total AUM (Cr)

₹529.75

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 ₹529.75 (Cr), as of 4 December 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 4 December 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:
The fund has generated 7.41% and 6.14% 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 98.91% in Debt and 1.09% in cash and cash equivalents.