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

WhiteOak Capital Liquid Fund - Regular (IDCW-W)

NAV
1002.36(0.00%)
Fund Size (CR)
₹544.05
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: 0.02%

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 December 2025	10012.29	0.12%	-	0.01%	291/400
1 Month	2 December 2025	10069.80	0.70%	-	0.30%	8/390
3 Month	2 October 2025	10141.54	1.42%	-	1.20%	262/379
6 Month	2 July 2025	10282.78	2.83%	-	2.52%	254/377
1 Year	2 January 2025	10637.97	6.38%	6.38%	5.96%	242/370
3 Year	2 January 2023	12191.02	21.91%	6.82%	6.56%	234/349
5 Year	1 January 2021	13107.14	31.07%	5.55%	5.50%	259/340
Since Inception	17 January 2019	14435.85	44.36%	5.41%	57.22%	301/399

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	172953.09	44.13%	44.13%
3 Year	1 February 2023	3,60,000	518948.35	44.15%	12.96%
5 Year	1 February 2021	6,00,000	865061.40	44.18%	7.59%
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

5.63%

Sharpe Ratio

8.38%

Treynor's Ratio

1.12%

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)	17408.73	0.67%	1.99%	3.87%	8.72%	9.23%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	1155.56	0.49%	1.42%	4.90%	8.35%	7.39%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	689.58	0.56%	1.79%	3.70%	8.19%	9.10%
Union Liquid Fund - Direct (IDCW-W)	7051.99	0.62%	1.49%	2.95%	7.48%	7.37%
Quant Liquid Plan - Direct (IDCW-W)	1708.70	0.50%	1.45%	2.93%	7.00%	7.03%

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	5.98%	0	₹2,849.10
WhiteOak Capital Large Cap Fund	Equity	Very High	8.38%	0	₹1,141.39
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	7.07%	0	₹2,045.22
WhiteOak Capital Mid Cap Fund	Equity	Very High	5.28%	5	₹4,346.42
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	14.58%	0	₹545.34
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	1.68%	0	₹501.89
WhiteOak Capital Special Opportunities Fund	Equity	Very High	6.89%	0	₹1,361.43
WhiteOak Capital Digital Bharat Fund	Equity	Very High	-0.2%	0	₹438.50
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	5.6%	0	₹69.81
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹666.96
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	3.69%	5	₹451.38
WhiteOak Capital Liquid Fund	Debt	Low	6.47%	2	₹606.03
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	6.9%	4	₹579.76
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	7.58%	0	₹262.69
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	7.89%	0	₹2,093.36
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	18.26%	0	₹5,065.25
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.33%	0	₹822.06
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹197.61
WhiteOak Capital Flexi Cap Fund	Equity	Very High	4.85%	4	₹6,864.73

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)

₹606.03

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 ₹606.03 (Cr), as of 4 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 ₹1,002.36, as on 4 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 6.82% and 5.55% 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 99.45% in Debt and 0.55% in cash and cash equivalents.