Mutual Funds
AMC
WhiteOak Capital Liquid Fund - Regular (IDCW-M)

WhiteOak Capital Liquid Fund - Regular (IDCW-M)

Liquid Fund

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NAV
1002.71(0.01%)
Fund Size (CR)
₹583.96
Expense Ratio
0.31
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
5.32%

Absolute Return: -0.12%

Annualized Return: 0%

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	19 August 2025	10010.29	0.10%	-	0.05%	223/380
1 Month	25 July 2025	9997.42	-0.03%	-	0.40%	375/380
3 Month	26 May 2025	10094.40	0.94%	-	1.36%	348/375
6 Month	26 February 2025	10269.35	2.69%	-	3.09%	345/375
1 Year	26 August 2024	10631.73	6.32%	6.32%	6.57%	327/369
3 Year	26 August 2022	12140.87	21.41%	6.67%	6.70%	274/349
5 Year	26 August 2020	12918.92	29.19%	5.25%	5.36%	280/337
Since Inception	17 January 2019	14085.20	40.85%	5.32%	59.15%	308/379

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 September 2024	1,20,000	168435.78	40.36%	40.36%
3 Year	1 September 2022	3,60,000	505311.31	40.36%	11.97%
5 Year	1 September 2020	6,00,000	842669.76	40.44%	7.03%
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 (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.06%

Standard Deviation

0.00%

Beta

6.24%

Sharpe Ratio

-26.68%

Treynor's Ratio

1.22%

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
Bandhan Liquid Fund - Direct (IDCW-D)	14391.30	0.60%	1.87%	4.40%	9.10%	9.27%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	809.84	0.55%	1.93%	4.11%	9.03%	9.01%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	1202.79	0.26%	3.25%	4.95%	8.53%	7.33%
Union Liquid Fund - Direct (IDCW-W)	4537.81	0.37%	2.30%	4.13%	7.84%	7.37%
TRUSTMF Liquid Fund - Direct (IDCW-W)	809.84	0.44%	1.54%	3.44%	7.60%	8.17%

List of Schemes under WhiteOak Capital Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	0%	0	₹67.01
WhiteOak Capital Digital Bharat Fund	Equity	Very High	0%	0	₹359.56
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹102.24
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	7.24%	0	₹405.80
WhiteOak Capital Arbitrage Fund	Hybrid	Low	0%	0	₹552.90
WhiteOak Capital Flexi Cap Fund	Equity	Very High	5.3%	0	₹5,446.05
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	22.09%	0	₹364.10
WhiteOak Capital Large Cap Fund	Equity	Very High	3.92%	0	₹981.71
WhiteOak Capital Special Opportunities Fund	Equity	Very High	11.59%	0	₹1,041.66
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	8.23%	0	₹1,654.01
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	6.16%	0	₹195.15
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹543.09
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	12.86%	0	₹448.02
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	4.65%	0	₹1,775.78
WhiteOak Capital Mid Cap Fund	Equity	Very High	5.79%	0	₹3,454.23
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	16.13%	0	₹2,585.54
WhiteOak Capital Liquid Fund	Debt	Low	7.03%	2	₹595.02
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	7.56%	3	₹517.87
WhiteOak Capital Multi Cap Fund	Equity	Very High	7.51%	0	₹2,065.13

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
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WhiteOak Capital Mutual Fund announces change in fund manager under its schemes

WhiteOak Capital Mutual Fund has announced change in fund manager under the following schemes, with effect from 20 May 2025.

Change in Fund Manager:

Name of the Scheme	Existing Fund Manager(s)	Revised Fund Manager(s)
WhiteOak Capital Special Opportunities Fund	' Mr. Dheeresh Pathak (Equity) ' Ms. Trupti Agrawal (Equity) ' Mr. Piyush Baranwal (Debt) ' Mr. Ashish Agrawal (Arbitrage)	' Mr. Dheeresh Pathak (Equity) ' Ms. Trupti Agrawal (Equity) ' Mr. Piyush Baranwal (Debt) ' Mr. Ashish Agrawal (Arbitrage) ' Mr. Ramesh Mantri (Equity) (Addition)
WhiteOak Capital Pharma and Healthcare Fund	' Mr. Ramesh Mantri (Equity) ' Mr. Dheeresh Pathak (Equity) ' Mr. Piyush Baranwal (Debt) ' Mr. Ashish Agrawal (Arbitrage)	' Mr. Ramesh Mantri (Equity) ' Mr. Dheeresh Pathak (Equity) ' Mr. Piyush Baranwal (Debt) ' Mr. Ashish Agrawal (Arbitrage) ' Ms. Trupti Agrawal (Equity) (Addition)
WhiteOak Capital Multi Asset Allocation Fund	' Mr. Ramesh Mantri (Equity) ' Mr. Dheeresh Pathak (Equity) ' Mr. Piyush Baranwal (Debt) ' Mr. Ashish Agrawal (Arbitrage)	' Mr. Ramesh Mantri (Equity) ' Mr. Dheeresh Pathak (Equity) ' Mr. Piyush Baranwal (Debt) ' Mr. Ashish Agrawal (Arbitrage) ' Ms. Trupti Agrawal (Equity) (Addition)

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Fund House Details & Investment Objective

Date of Incorporation

2 January 2019

Total AUM (Cr)

₹600.36

WhiteOak Capital Liquid Fund - Regular (IDCW-M) 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 ₹600.36 (Cr), as of 28 August 2025, WhiteOak Capital Liquid Fund - Regular (IDCW-M) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.32% since its launch.
The current NAV of WhiteOak Capital Liquid Fund - Regular (IDCW-M) is ₹1,002.71, as on 28 August 2025. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in WhiteOak Capital Liquid Fund - Regular (IDCW-M) 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 6.67% and 5.25% 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 99.55% in Debt and 0.45% in cash and cash equivalents.