WhiteOak Capital Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

  • PersonalFN Rating

  • 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) 6.27 6.30 7.05 6.81 5.28 5.09
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- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) Jan 16, 2019 Unrated 7.05 6.81 5.28 0.31 517.28
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 7.11 6.91 5.46 0.29 63,547.69
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 7.13 6.92 5.47 0.29 63,547.69
HDFC Liquid Fund - IDCW Plan Weekly Oct 17, 2000 Unrated 7.13 6.92 5.46 0.29 63,547.69
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.03 6.87 5.46 0.31 62,208.07
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 7.07 6.89 5.47 0.31 62,208.07

Fund Holdings as on 30-June-2025

  • LIC Housing Finance Limited (19/09/2025) **

  • 91 Days Tbill (MD 01/08/2025)

  • 91 Days Tbill (MD 17/07/2025)

  • HDFC Securities Limited (13/08/2025) **

  • Kotak Securities Limited (19/09/2025) **

  • 7.2% National Bank For Agriculture and Rural Development (23/09/2025) **

  • 7.13% Power Finance Corporation Limited (08/08/2025) **

  • ICICI Securities Limited (08/08/2025) **

  • Bank of Baroda (03/09/2025) ** #

  • Godrej Industries Limited (11/09/2025) **

  • HDFC Bank Limited (18/09/2025) ** #

  • Canara Bank (18/09/2025) ** #

  • HDFC Bank Limited (19/09/2025) #

  • 7.25% Small Industries Dev Bank of India (31/07/2025) **

  • National Bank For Agriculture and Rural Development (16/09/2025) **

  • Bank of Baroda (18/09/2025) ** #

  • Clearing Corporation of India Ltd

  • Small Industries Dev Bank of India (04/09/2025) **

  • 7.65% Bajaj Housing Finance Limited (21/07/2025) **

  • 364 Days Tbill (MD 15/08/2025)

  • 91 Days Tbill (MD 18/09/2025)

  • Net Receivables / (Payables)

  • Corporate Debt Market Development Fund #

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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+

  • ICRA AAA

  • Sov

  • 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 ₹517.28 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 ₹0.17(0.02%)yesterday to ₹1004.33.

Among its top 3 holdings the fund has exposure to LIC Housing Finance Limited (19/09/2025) **, 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