WhiteOak Capital Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 5.44 5.55 6.33 6.80 5.57 5.12
CRISIL 1 year 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- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) Jan 16, 2019 Unrated 6.33 6.80 5.57 0.31 558.95
ICICI Prudential Liquid Fund - Daily IDCW Nov 18, 2005 6.44 6.92 5.76 0.31 45,244.37
ICICI Prudential Liquid Fund - IDCW Others Jun 21, 2011 6.44 6.92 5.76 0.31 45,244.37
ICICI Prudential Liquid Fund - Weekly IDCW Nov 17, 2005 6.44 6.92 5.76 0.31 45,244.37
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option Nov 04, 2003 Unrated 6.45 6.89 5.75 0.31 29,817.08
UTI Liquid Fund - Regular Plan - Annual IDCW Feb 19, 2015 6.48 6.94 5.80 0.25 23,479.98

Fund Holdings as on 31-December-2025

  • Kotak Mahindra Bank Limited (18/02/2026) #

  • 91 Days Tbill (MD 15/01/2026)

  • Clearing Corporation of India Ltd

  • National Bank For Agriculture and Rural Development (06/02/2026) ** #

  • Small Industries Dev Bank of India (06/02/2026) ** #

  • ICICI Securities Limited (04/02/2026) **

  • Bajaj Financial Securities Limited (11/02/2026) **

  • Small Industries Dev Bank of India (18/02/2026) **

  • Bank of Baroda (24/02/2026) #

  • 91 Days Tbill (MD 12/03/2026)

  • Axis Bank Limited (05/03/2026) ** #

  • Bank of India (05/03/2026) ** #

  • ICICI Securities Limited (05/03/2026) **

  • Punjab National Bank (20/03/2026) ** #

  • Union Bank of India (18/03/2026) **#

  • HDFC Bank Limited (24/03/2026) #

  • Godrej Industries Limited (25/03/2026) **

  • HDFC Securities Limited (23/03/2026) **

  • 91 Days Tbill (MD 29/01/2026)

  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026) **

  • HDFC Bank Limited (12/03/2026) #

  • 182 Days Tbill (MD 19/02/2026)

  • Net Receivables / (Payables)

  • Corporate Debt Market Development Fund #

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 16/12/2025

  • 18/11/2025

  • 16/10/2025

  • 16/09/2025

  • 19/08/2025

  • 16/07/2025

  • 17/06/2025

  • 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

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • 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 16-Jan-2019 and currently has an AUM of ₹558.95 crore. WhiteOak Capital Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of WhiteOak Capital Liquid Fund ended up ₹0.13(0.01%)yesterday to ₹1005.1516.

Among its top 3 holdings the fund has exposure to Kotak Mahindra Bank Limited (18/02/2026) #, 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