Whiteoak Capital Liquid Fund Regular - Monthly IDCW Payout
WhiteOak Capital Asset Management Limited
₹1,005.76 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹2,000
Return
6.33% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.31%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹2,000
- Category
- Liquid
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,031
Invested ₹1,000
▲+3.15%1 year
₹1,063
Invested ₹1,000
▲+6.33%3 years
₹1,067
Invested ₹1,000
▲+6.75%5 years
₹1,061
Invested ₹1,000
▲+6.12%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | CRISIL Liquid Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.33% | +6.75% | +6.12% | — |
| Cumulative returns (%) | +6.33% | +21.64% | +34.61% | — |
Fund Manager
| Manager | Piyush Baranwal |
|---|---|
| Role | Manager |
| Manager Tenure | 7.71 yrs |
About Fund
| Date of Incorporation | 16 Jan 2019 |
|---|---|
| Fund House | WhiteOak Capital Asset Management Limited |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | WhiteOak Capital Asset Management Limited |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Export-Import Bank Of India | 9.48% |
| LIC Housing Finance Limited | 8.93% |
| HDFC Bank Ltd. | 8.26% |
| Kotak Mahindra Bank Limited | 8.23% |
| HDFC Bank Limited | 8.21% |
| Punjab National Bank | 8.19% |
| Power Finance Corporation Limited | 7.68% |
| Canara Bank | 7.27% |
| Rec Limited | 7.17% |
| Godrej Industries Limited | 6.59% |
| 91 Days Tbill Red 16-10-2025 | 6.29% |
| India (Republic of) | 6.25% |
| Tbill | 6.14% |
| India (Republic of) | 6.06% |
| Canara Bank | 6.02% |
| India (Republic of) | 5.72% |
| HDFC Securities Limited | 5.58% |
| Kotak Securities Ltd | 5.58% |
| Tbill | 5.50% |
| Kotak Securities Limited | 5.18% |
| Export Import Bank Of India | 5.16% |
| Tbill | 5.04% |
| Bank Of Baroda | 4.71% |
| Bank Of Baroda** | 4.70% |
| Union Bank Of India | 4.70% |
| Indian Oil Corp Ltd. | 4.65% |
| Icici Securities Limited | 4.65% |
| Axis Bank Ltd. | 4.65% |
| Day Tbill | 4.60% |
| Indian Oil Corporation Limited | 4.59% |
| Kotak Securities Ltd | 4.59% |
| Godrej Agrovet Ltd. | 4.49% |
| National Bank For Agriculture And Rural Development | 4.47% |
| Canara Bank | 4.46% |
| Icici Securities Limited | 4.45% |
| HDFC Securities Limited | 4.40% |
| Canara Bank | 4.40% |
| Kotak Securities Limited | 4.40% |
| Canara Bank | 4.40% |
| Union Bank Of India | 4.38% |
| Godrej Industries Limited | 4.32% |
| HDFC Bank Limited | 4.31% |
| HDFC Bank Limited | 4.31% |
| Small Industries Development Bank Of India | 4.19% |
| Icici Securities Limited | 4.16% |
| Union Bank of India | 4.16% |
| Bank Of Baroda | 4.15% |
| Punjab National Bank | 4.13% |
| Bajaj Housing Finance Limited | 4.13% |
| HDFC Securities Limited | 4.13% |
| Godrej Industries Ltd. | 4.13% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 4.13% |
| Punjab National Bank | 4.12% |
| National Bank For Agriculture And Rural Development | 4.12% |
| Canara Bank | 4.12% |
| Bajaj Financial Securities Limited | 4.12% |
| Bajaj Financial Securities Ltd | 4.12% |
| Small Industries Dev Bank Of India | 4.11% |
| 12/03/2026 Maturing 91 DTB | 4.10% |
| HDFC Bank Ltd. | 4.10% |
| Small Industries Development Bank Of India | 4.09% |
| HDFC Bank Limited | 4.08% |
| National Bank for Agriculture and Rural Development | 4.06% |
| Axis Bank Limited | 4.06% |
| Bank of Baroda | 3.96% |
| Bank Of India | 3.95% |
| Axis Bank Limited | 3.95% |
| HDFC Securities Limited | 3.88% |
| Bank Of Baroda | 3.88% |
| Aditya Birla Capital Limited | 3.84% |
| HDFC Bank Ltd. | 3.71% |
| HDFC Bank Ltd. | 3.71% |
| India (Republic of) | 3.64% |
| Kotak Securities Ltd | 3.63% |
| HDFC Securities Limited | 3.63% |
| Axis Bank Ltd. | 3.63% |
| Bank of Baroda | 3.58% |
| Export-Import Bank Of India | 3.58% |
| Axis Bank Limited | 3.57% |
| Small Industries Development Bank Of India | 3.37% |
| National Bank For Agriculture And Rural Development | 3.36% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 3.36% |
| Ultratech Cement Limited | 3.21% |
| Union Bank of India | 3.21% |
| Small Industries Development Bank Of India | 3.20% |
| Titan Company Limited | 3.19% |
Investment Strategy
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.
Regular income over short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.