WhiteOak Capital Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 22-05-2025

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  • Net Change on 22-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 6.30 7.24 7.25 6.83 5.30 5.14
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) Jan 17, 2019 Unrated 7.25 6.83 5.30 0.21 435.78
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.30 6.92 5.48 0.20 73,779.85
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.31 6.94 5.49 0.20 73,779.85
HDFC Liquid Fund - IDCW Weekly - Direct Plan Dec 31, 2012 Unrated 7.31 6.94 5.48 0.20 73,779.85
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 7.26 6.93 5.51 0.21 67,476.12
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 7.24 6.91 5.50 0.21 67,476.12

Fund Holdings as on 30-April-2025

  • Clearing Corporation of India Ltd

  • Bajaj Financial Securities Limited (20/06/2025) **

  • 7.17% Power Finance Corporation Limited (22/05/2025) **

  • 6.80% Can Fin Homes Limited (10/06/2025) **

  • Reliance Jio Infocomm Limited (02/05/2025)

  • Canara Bank (28/05/2025) #

  • Bank of Baroda (05/06/2025) #

  • HDFC Bank Limited (11/06/2025) ** #

  • National Bank For Agriculture and Rural Development (12/06/2025) **

  • Hindustan Petroleum Corporation Limited (25/06/2025) **

  • Axis Bank Limited (26/06/2025) ** #

  • 91 Days Tbill (MD 01/08/2025)

  • Aditya Birla Money Limited (09/05/2025) **

  • Kotak Mahindra Bank Limited (06/06/2025) ** #

  • HDFC Securities Limited (15/05/2025) **

  • 91 Days Tbill (MD 17/07/2025)

  • Kotak Mahindra Bank Limited (24/07/2025) #

  • 91 Days Tbill (MD 08/05/2025)

  • Export Import Bank of India (03/06/2025) **

  • 91 Days Tbill (MD 12/06/2025)

  • 182 Days Tbill (MD 19/06/2025)

  • Corporate Debt Market Development Fund #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 16/05/2025

  • 16/04/2025

  • 18/03/2025

  • 18/02/2025

  • 16/01/2025

  • 17/12/2024

  • 19/11/2024

  • 16/10/2024

  • 17/09/2024

  • 18/08/2024

  • 16/07/2024

  • 19/06/2024

  • 16/05/2024

  • 16/04/2024

  • 17/03/2024

  • 16/02/2024

  • 16/01/2024

  • 17/12/2023

  • 16/11/2023

  • 17/10/2023

  • 17/09/2023

  • 18/08/2023

  • 18/07/2023

  • 16/06/2023

  • 16/05/2023

  • 18/04/2023

  • 16/03/2023

  • 16/02/2023

  • 17/01/2023

  • 16/12/2022

  • 16/11/2022

  • 18/10/2022

  • 16/09/2022

  • 18/08/2022

  • 17/07/2022

  • 16/06/2022

  • 18/05/2022

  • 19/04/2022

  • 16/03/2022

  • 16/02/2022

  • 18/01/2022

  • 16/12/2021

  • 16/11/2021

  • 19/10/2021

  • 16/09/2021

  • 18/08/2021

  • 16/07/2021

  • 16/06/2021

  • 18/05/2021

  • 16/04/2021

  • 16/03/2021

  • 16/02/2021

  • 17/01/2021

  • 16/12/2020

  • 18/11/2020

  • 16/10/2020

  • 16/09/2020

  • 18/08/2020

  • 16/07/2020

  • 16/06/2020

  • 17/05/2020

  • 16/04/2020

  • 17/03/2020

  • 18/02/2020

  • 16/01/2020

  • 17/12/2019

  • 17/11/2019

  • 16/10/2019

  • 17/09/2019

  • 18/08/2019

  • 16/07/2019

  • 18/06/2019

  • 16/05/2019

  • 16/04/2019

  • 17/03/2019

  • 17/02/2019

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Sovereign

  • Unrated

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About WhiteOak Capital Liquid Fund

Scheme Analysis

WhiteOak Capital Liquid Fund is a Debt - Liquid Fund fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 17-Jan-2019 and currently has an AUM of ₹435.78 crore. WhiteOak Capital Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of WhiteOak Capital Liquid Fund ended up ₹0.19(0.02%)yesterday to ₹1002.8424.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The WhiteOak Capital Liquid Fund is managed by Piyush Baranwal .

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643