Whiteoak Capital Liquid Fund Direct-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.51%
NAV: ₹1,001.90 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Whiteoak Capital Liquid Fund Direct-IDCW Daily

  • ₹726.6 Cr
    AUM
  • ₹1,001.90
    NAV
  • 0.14%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Whiteoak Capital Liquid Fund Direct-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.51% NA 1.50%
6 Months 3.19% NA 3.29%
1 Year 6.41% 6.41% 6.97%
2 Years 13.50% 6.54% 7.17%
3 Years 21.84% 6.81% 7.01%
5 Years 35.45% 6.26% 5.63%
7 Years 45.14% 5.47% NA
View More
As on Thu Nov 05, 2026

Dividend of Whiteoak Capital Liquid Fund Direct-IDCW Daily : 0.04%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Whiteoak Capital Liquid Fund Direct-IDCW Daily

debt instruments

102.76%
Top Holdings
Export Import Bank Of India (14/12/2026)
10.19%
Export Import Bank Of India (14/12/2026)
10.19%
Export Import Bank Of India (14/12/2026)
10.19%
Others Cblo
8.26%
Others Cblo
8.26%
 
Top Sectors
Unspecified
90.86%
Financial
78.39%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Whiteoak Capital Liquid Fund Direct-IDCW Daily

Whiteoak Capital Liquid Fund Direct-IDCW Daily is one Debt mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 16 Jan 2019, the fund aims Regular income over short term. Investment in money market and debt instruments. It manages assets worth ₹726.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.14%.
The portfolio allocation consists of 102.76% in debt instruments.Managed by Piyush Baranwal, it has delivered a return of 6.41% in the last year, a total return since inception of 5.63%.
The latest dividend was declared on 05 Nov 2026 at 0.04% of face value.
When evaluating long-term investments individuals generally compare best sip based on investment horizon.

Read more
  • Piyush Baranwal

    Fund Manager

  • Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.

    Manager Education

Key Metrics of Whiteoak Capital Liquid Fund Direct-IDCW Daily

  • Standard Deviation
    0.22%
  • Mean
    6.59%
  • Sharpe Ratio
    4.64%
  • Sortino Ratio
    8.12%

Whiteoak Capital Liquid Fund Direct-IDCW Daily Fund Details

Fund Names Whiteoak Capital Liquid Fund Direct-IDCW Daily
Inception Date 16 Jan 2019
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Whiteoak Capital Liquid Fund Direct-IDCW Daily Fund Returns Comparison

Compare Whiteoak Capital Liquid Fund Direct-IDCW Daily with other mutual funds in the same category

Whiteoak Capital Liquid Fund Direct-IDCW Daily

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-Growth trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Axis Liquid Direct Fund-Growth trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Daily trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Monthly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Weekly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Mahindra Manulife Liquid Fund Direct-Growth trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from WhiteOak Capital Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Whiteoak Capital Liquid Fund Regular-Growth increase ₹727 0.46% 1.48% 3.14% 6.29% 6.70%
Whiteoak Capital Liquid Fund Direct-Growth increase ₹727 0.47% 1.51% 3.19% 6.41% 6.81%
Whiteoak Capital Liquid Fund Regular-IDCW Daily increase ₹727 0.46% 1.48% 3.14% 6.29% 6.70%
Whiteoak Capital Liquid Fund Direct-IDCW Fortnightly increase ₹727 0.47% 1.51% 3.19% 6.41% 6.81%
Whiteoak Capital Liquid Fund Regular-IDCW Fortnightly increase ₹727 0.46% 1.48% 3.14% 6.29% 6.70%
Whiteoak Capital Liquid Fund Direct-IDCW Monthly increase ₹727 0.47% 1.51% 3.19% 6.41% 6.81%
Whiteoak Capital Liquid Fund Regular-IDCW Monthly increase ₹727 0.46% 1.48% 3.14% 6.29% 6.70%
Whiteoak Capital Liquid Fund Direct-IDCW Weekly increase ₹727 0.47% 1.51% 3.19% 6.41% 6.81%
Whiteoak Capital Liquid Fund Regular-IDCW Weekly increase ₹727 0.46% 1.48% 3.14% 6.29% 6.70%
View More
increase growth is based on 1-month returns of the funds

Whiteoak Capital Liquid Fund Direct-IDCW Daily Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-Growth trend ₹77,481 ₹4,427.60 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-Growth trend ₹77,481 ₹4,479.06 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Daily trend ₹77,481 ₹1,140.74 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Daily trend ₹77,481 ₹1,144.05 6.86% 6.39% 6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly trend ₹77,481 ₹1,462.64 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Fortnightly trend ₹77,481 ₹1,453.05 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly trend ₹77,481 ₹1,387.32 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Weekly trend ₹77,481 ₹1,380.40 6.75% 6.28% 5.96%
HDFC Liquid Fund Regular-Growth trend ₹66,295 ₹5,558.75 6.79% 6.30% 5.95%
HDFC Liquid Direct Plan-Growth trend ₹66,295 ₹5,625.88 6.88% 6.40% 6.05%
View More
Top funds are based on Fund AUM

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Whiteoak Capital Liquid Fund Direct-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
Export Import Bank Of India (14/12/2026)Financial10.19%₹74.06 Cr
Export Import Bank Of India (14/12/2026)Financial10.19%₹74.06 Cr
Export Import Bank Of India (14/12/2026)Financial10.19%₹74.06 Cr
Others CbloUnspecified8.26%₹61.37 Cr
Others CbloUnspecified8.26%₹61.37 Cr
Others CbloUnspecified8.26%₹61.37 Cr
Others CbloUnspecified8.26%₹61.37 Cr
Others CbloUnspecified8.26%₹61.37 Cr
Others CbloUnspecified8.26%₹61.37 Cr
Others CbloUnspecified8.26%₹61.37 Cr
Others CbloUnspecified8.26%₹61.37 Cr
Others CbloUnspecified8.26%₹61.37 Cr
Others CbloUnspecified8.26%₹61.37 Cr
Others CbloUnspecified8.26%₹61.37 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial7.82%₹50.05 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial7.82%₹50.05 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial7.82%₹50.05 Cr
Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lacFinancial7.82%₹50.05 Cr
Kotak Mahindra Bank Limited Cd 18feb26Financial8.23%₹49.85 Cr
Hdfc Bank Limited Cd 24mar26Financial8.31%₹49.83 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth increase ₹463.04 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹139.26 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹100.20 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹100.37 6.96% 6.49% -
Axis Liquid Direct Fund-Growth increase ₹3,189.05 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Daily increase ₹1,000.96 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Monthly increase ₹1,002.87 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Weekly increase ₹1,002.87 6.96% 6.48% -
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,866.91 6.93% 6.47% -
Mahindra Manulife Liquid Fund Direct-IDCW Daily increase ₹1,310.93 6.93% 6.47% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Whiteoak Capital Liquid Fund Direct-IDCW Daily

What is the current AUM of Whiteoak Capital Liquid Fund Direct-IDCW Daily?

As of Wed Sep 30, 2026, Whiteoak Capital Liquid Fund Direct-IDCW Daily manages assets worth ₹726.6 crore

How has Whiteoak Capital Liquid Fund Direct-IDCW Daily performed recently?

  • 3 Months: 1.51%
  • 6 Months: 3.19%

What is the long-term performance of Whiteoak Capital Liquid Fund Direct-IDCW Daily?

  • 3 Years CAGR: 6.81%
  • 5 Years CAGR: 6.26%
  • Since Inception: 5.63%

What is the portfolio composition of Whiteoak Capital Liquid Fund Direct-IDCW Daily?

Debt: 102.76%, Others: -2.76%.

Who manages Whiteoak Capital Liquid Fund Direct-IDCW Daily?

Whiteoak Capital Liquid Fund Direct-IDCW Daily is managed by Piyush Baranwal from WhiteOak Capital Mutual Fund.

When was the last dividend declared by Whiteoak Capital Liquid Fund Direct-IDCW Daily?

Latest dividend was declared on 05 Nov 2026 at 0.04% of face value.

Which are the top companies Whiteoak Capital Liquid Fund Direct-IDCW Daily has invested in?

  • Export Import Bank of India (14/12/2026) – 10.19% of the fund's portfolio
  • Export Import Bank of India (14/12/2026) – 10.19% of the fund's portfolio
  • Export Import Bank of India (14/12/2026) – 10.19% of the fund's portfolio
  • Others CBLO – 8.26% of the fund's portfolio
  • Others CBLO – 8.26% of the fund's portfolio

Which are the major sectors Whiteoak Capital Liquid Fund Direct-IDCW Daily focuses on?

  • Unspecified – 90.86% of the fund's portfolio
  • Financial – 78.39% of the fund's portfolio
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