Whiteoak Capital Liquid Fund Direct-IDCW Fortnightly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.51%
NAV: ₹1,002.26 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Whiteoak Capital Liquid Fund Direct-IDCW Fortnightly

  • ₹726.6 Cr
    AUM
  • ₹1,002.26
    NAV
  • 0.14%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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
Become Crorepati

Whiteoak Capital Liquid Fund Direct-IDCW Fortnightly 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 Fortnightly : 0.21%

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 Fortnightly

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
Invest Now

About Fund

About Whiteoak Capital Liquid Fund Direct-IDCW Fortnightly

Whiteoak Capital Liquid Fund Direct-IDCW Fortnightly 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 03 Nov 2026 at 0.21% of face value.
For those looking to make better financial choices it makes sense to also explore best sip investment suited to long-term goals.

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 Fortnightly

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

Whiteoak Capital Liquid Fund Direct-IDCW Fortnightly Fund Details

Fund Names Whiteoak Capital Liquid Fund Direct-IDCW Fortnightly
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 Fortnightly Fund Returns Comparison

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

Whiteoak Capital Liquid Fund Direct-IDCW Fortnightly

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

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 Direct-IDCW Daily 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 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 Fortnightly Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

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

Start Small & Build Your Wealth For A Brighter Tomorrow

Whiteoak Capital Liquid Fund Direct-IDCW Fortnightly 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 Fortnightly

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

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

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

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

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

  • 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 Fortnightly?

Debt: 102.76%, Others: -2.76%.

Who manages Whiteoak Capital Liquid Fund Direct-IDCW Fortnightly?

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

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

Latest dividend was declared on 03 Nov 2026 at 0.21% of face value.

Which are the top companies Whiteoak Capital Liquid Fund Direct-IDCW Fortnightly 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 Fortnightly focuses on?

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

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply