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

WhiteOak Capital Liquid Fund - Regular (IDCW-W)

NAV
1002.06(0.00%)
Fund Size (CR)
₹558.95
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
5.41%

Absolute Return: 0.06%

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	16 January 2026	10008.65	0.09%	-	0.08%	275/395
1 Month	23 December 2025	10056.03	0.56%	-	0.39%	22/395
3 Month	23 October 2025	10137.61	1.38%	-	1.30%	266/382
6 Month	23 July 2025	10278.40	2.78%	-	2.61%	252/374
1 Year	23 January 2025	10627.26	6.27%	6.27%	5.97%	242/368
3 Year	23 January 2023	12183.83	21.84%	6.80%	6.59%	233/344
5 Year	22 January 2021	13122.55	31.23%	5.58%	5.56%	255/335
Since Inception	17 January 2019	14475.51	44.76%	5.41%	57.92%	297/395

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 February 2025	1,20,000	173462.18	44.55%	44.55%
3 Year	1 February 2023	3,60,000	520475.89	44.58%	13.07%
5 Year	1 February 2021	6,00,000	867607.73	44.60%	7.66%
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

0.06%

Standard Deviation

0.00%

Beta

4.82%

Sharpe Ratio

6.34%

Treynor's Ratio

0.95%

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)	14538.39	0.67%	1.90%	3.82%	8.59%	9.21%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	574.26	0.52%	1.70%	3.58%	8.03%	9.07%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	1200.15	0.05%	0.99%	2.38%	7.82%	7.22%
Union Liquid Fund - Direct (IDCW-W)	5729.15	0.42%	1.27%	2.74%	7.26%	7.28%
Quant Liquid Plan - Direct (IDCW-W)	1198.59	0.56%	1.73%	2.89%	6.89%	7.01%

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	8.41%	0	₹2,957.46
WhiteOak Capital Large Cap Fund	Equity	Very High	11.37%	0	₹1,143.11
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	10.83%	0	₹2,072.01
WhiteOak Capital Mid Cap Fund	Equity	Very High	9.39%	5	₹4,447.55
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	20.87%	0	₹568.69
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	0.61%	0	₹508.73
WhiteOak Capital Special Opportunities Fund	Equity	Very High	10.63%	0	₹1,404.23
WhiteOak Capital Digital Bharat Fund	Equity	Very High	3.14%	0	₹459.77
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	7.2%	0	₹68.02
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹671.05
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	5.64%	5	₹448.30
WhiteOak Capital Liquid Fund	Debt	Low	6.35%	2	₹609.67
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	6.66%	4	₹566.93
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	8.48%	0	₹266.91
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	8.49%	0	₹2,119.38
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	19%	0	₹5,561.90
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.33%	0	₹849.68
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹222.87
WhiteOak Capital Flexi Cap Fund	Equity	Very High	7.48%	4	₹7,093.39

News

WhiteOak Capital Mutual Fund announces change in Key Personnel
WhiteOak Capital Mutual Fund has that Mr. Avinash Sonker has been appointed as Head ' Information Technology (IT) of WhiteOak Capital Asset Management Limited effective January 01, 2026.
Details of Mr. Avinash Sonker
Age: 47 years
Designation: Associate Director & Head IT
Qualification: Computer Science Engineering
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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)

₹609.67

WhiteOak Capital Liquid Fund - Regular (IDCW-W) 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 ₹609.67 (Cr), as of 26 January 2026, WhiteOak Capital Liquid Fund - Regular (IDCW-W) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.41% since its launch.
The current NAV of WhiteOak Capital Liquid Fund - Regular (IDCW-W) is ₹1,002.06, as on 26 January 2026. The fund's benchmark index is CRISIL Liquid Debt A-I Index. You can invest in WhiteOak Capital Liquid Fund - Regular (IDCW-W) 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 6.80% and 5.58% 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 105.90% in Debt and -5.90% in cash and cash equivalents.