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Fund Overview of Whiteoak Capital Liquid Fund Direct-idcw Weekly
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₹584.0 CrAUM
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₹1,001.77NAV
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0.21%Expense Ratio
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DebtFund Category
Returns of Whiteoak Capital Liquid Fund Direct-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.40% | NA | 1.50% |
| 6 Months | 2.99% | NA | 3.29% |
| 1 Year | 6.75% | 6.75% | 6.97% |
| 2 Years | 14.60% | 7.05% | 7.17% |
| 3 Years | 22.38% | 6.96% | 7.01% |
| 5 Years | 30.87% | 5.53% | 5.63% |
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
debt instruments
99.68%other assets or cash equivalents
0.32%Whiteoak Capital Liquid Fund Direct-idcw Weekly 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 ₹584.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.21%. Fund Manager Manager EducationAbout Whiteoak Capital Liquid Fund Direct-idcw Weekly
The portfolio allocation consists of 99.68% in debt instruments, 0.32% in other assets or cash equivalents. Managed by Piyush Baranwal, it has delivered a return of 6.75% in the last year, a total return since inception of 5.51%.
Key Metrics of Whiteoak Capital Liquid Fund Direct-idcw Weekly
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Standard Deviation0.19%
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Sharpe Ratio2.23%
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Alpha1.12%
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Beta0.38%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.49% | 1.44% | 6.70% | 6.97% | 5.99% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.48% | 6.77% | 7.14% | 5.84% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.50% | 1.47% | 6.73% | 7.08% | 5.81% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.49% | 1.45% | 6.70% | 7.06% | 5.78% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.44% | 6.66% | 7.01% | 5.72% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.64% | 6.99% | 5.71% |
| Quant Liquid Fund-growth |
₹1,540 | 0.47% | 1.37% | 6.41% | 6.69% | 5.70% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.49% | 1.43% | 6.60% | 6.97% | 5.67% |
| Jm Liquid Fund-growth |
₹3,225 | 0.49% | 1.42% | 6.53% | 6.90% | 5.67% |
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
|
₹584 | 0.48% | 1.40% | 2.90% | 6.52% | 6.85% |
|
Whiteoak Capital Liquid Fund Direct - Growth
|
₹584 | 0.49% | 1.43% | 2.95% | 6.62% | 6.95% |
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Whiteoak Capital Liquid Fund Direct-idcw Daily
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₹584 | 0.49% | 1.43% | 2.95% | 6.62% | 6.95% |
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Whiteoak Capital Liquid Fund Regular-idcw Daily
|
₹584 | 0.48% | 1.40% | 2.90% | 6.52% | 6.85% |
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Whiteoak Capital Liquid Fund Direct-idcw Fortnightly
|
₹584 | 0.49% | 1.43% | 2.95% | 6.62% | 6.95% |
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Whiteoak Capital Liquid Fund Regular-idcw Fortnightly
|
₹584 | 0.48% | 1.40% | 2.90% | 6.52% | 6.85% |
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Whiteoak Capital Liquid Fund Regular-idcw Monthly
|
₹584 | 0.48% | 1.40% | 2.90% | 6.52% | 6.85% |
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Whiteoak Capital Liquid Fund Direct-idcw Monthly
|
₹584 | 0.49% | 1.43% | 2.95% | 6.62% | 6.95% |
|
Whiteoak Capital Liquid Fund Regular-idcw Weekly
|
₹584 | 0.48% | 1.40% | 2.90% | 6.52% | 6.85% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹435.53 | 7.14% | 5.84% | 6.29% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹395.12 | 6.97% | 5.67% | 6.14% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹399.10 | 7.06% | 5.78% | 6.23% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,601.22 | 7.08% | 5.81% | 6.24% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,591.52 | 6.99% | 5.71% | 6.16% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,213.07 | 7.01% | 5.72% | 6.05% |
| Jm Liquid Fund-growth |
₹3,225 | ₹72.81 | 6.90% | 5.67% | 6.13% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.17 | 6.69% | 5.70% | 6.28% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.33 | 6.97% | 5.99% | 6.52% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Lic Housing Finance Ltd 175d Cp 19sep25 | Financial | 8.50% | ₹49.61 Cr |
| Others Cblo | Unspecified | 7.39% | ₹43.17 Cr |
| Godrej Industries Limited 90d Cp 24dec25 | Diversified | 7.39% | ₹39.65 Cr |
| Godrej Industries Limited 90d Cp 24dec25 | Diversified | 7.39% | ₹39.65 Cr |
| Godrej Industries Limited 90d Cp 24dec25 | Diversified | 7.07% | ₹39.46 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 6.26% | ₹34.92 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 6.45% | ₹34.62 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 6.45% | ₹34.62 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 5.93% | ₹34.61 Cr |
| Hdfc Securities Limited 91d Cp 12nov25 | Financial | 5.58% | ₹29.94 Cr |
| Hdfc Securities Limited 91d Cp 12nov25 | Financial | 5.58% | ₹29.94 Cr |
| Hdfc Securities Limited 91d Cp 13aug25 | Financial | 5.13% | ₹29.94 Cr |
| Hdfc Securities Limited 91d Cp 12nov25 | Financial | 5.33% | ₹29.77 Cr |
| Kotak Securities Ltd 91d Cp 19sep25 | Financial | 5.10% | ₹29.75 Cr |
| National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lac | Financial | 4.29% | ₹25.03 Cr |
| Power Finance Corporation Ltd. Sr Bs215 7.13 Bd 08ag25 Fvrs10lac | Financial | 4.28% | ₹25.00 Cr |
| Indian Oil Corporation Limited 91d Cp 07nov25 | Energy & Utilities | 4.65% | ₹24.98 Cr |
| Indian Oil Corporation Limited 91d Cp 07nov25 | Energy & Utilities | 4.65% | ₹24.98 Cr |
| Icici Securities Limited 91d Cp 07nov25 | Financial | 4.65% | ₹24.97 Cr |
| Icici Securities Limited 91d Cp 07nov25 | Financial | 4.65% | ₹24.97 Cr |
| Icici Securities Limited 91d Cp 08aug25 | Financial | 4.28% | ₹24.97 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 4.65% | ₹24.95 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 4.65% | ₹24.95 Cr |
| Godrej Agrovet Limited 91d Cp 31oct25 | Consumer Staples | 4.46% | ₹24.88 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 4.64% | ₹24.87 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 4.64% | ₹24.87 Cr |
| Bank Of Baroda Cd 03sep25 | Financial | 4.26% | ₹24.87 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 4.63% | ₹24.87 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 4.63% | ₹24.87 Cr |
| Kotak Securities Ltd 91d Cp 04dec25 | Financial | 4.63% | ₹24.86 Cr |
| Kotak Securities Ltd 91d Cp 04dec25 | Financial | 4.63% | ₹24.86 Cr |
| Indian Oil Corporation Limited 91d Cp 07nov25 | Energy & Utilities | 4.45% | ₹24.85 Cr |
| Godrej Industries Limited 91d Cp 11sep25 | Diversified | 4.25% | ₹24.83 Cr |
| Small Industries Development Bank Of India 91d Cp 12dec25 | Financial | 4.63% | ₹24.83 Cr |
| Small Industries Development Bank Of India 91d Cp 12dec25 | Financial | 4.63% | ₹24.83 Cr |
| Icici Securities Limited 91d Cp 07nov25 | Financial | 4.45% | ₹24.83 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 4.45% | ₹24.83 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 4.62% | ₹24.82 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 4.62% | ₹24.82 Cr |
| Hdfc Bank Limited Cd 18sep25 | Financial | 4.25% | ₹24.81 Cr |
| Canara Bank Cd 18sep25 | Financial | 4.25% | ₹24.81 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 4.62% | ₹24.81 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 4.62% | ₹24.81 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 4.62% | ₹24.81 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 4.62% | ₹24.81 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 4.62% | ₹24.81 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 4.62% | ₹24.81 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 4.25% | ₹24.81 Cr |
| Canara Bank Cd 19dec25 | Financial | 4.62% | ₹24.81 Cr |
| Canara Bank Cd 19dec25 | Financial | 4.62% | ₹24.81 Cr |
| Bajaj Financial Securities Limited 91d Cp 22dec25 | Financial | 4.62% | ₹24.78 Cr |
| Bajaj Financial Securities Limited 91d Cp 22dec25 | Financial | 4.62% | ₹24.78 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 4.44% | ₹24.76 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 4.44% | ₹24.75 Cr |
| Small Industries Development Bank Of India 91d Cp 12dec25 | Financial | 4.43% | ₹24.72 Cr |
| Kotak Securities Ltd 91d Cp 04dec25 | Financial | 4.43% | ₹24.71 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 4.43% | ₹24.71 Cr |
| Icici Securities Limited 91d Cp 10oct25 | Financial | 4.23% | ₹24.70 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 4.43% | ₹24.70 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 4.43% | ₹24.70 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 4.43% | ₹24.70 Cr |
| Canara Bank Cd 19dec25 | Financial | 4.43% | ₹24.70 Cr |
| Bajaj Financial Securities Limited 91d Cp 22dec25 | Financial | 4.41% | ₹24.63 Cr |
| Others Cblo | Unspecified | 4.35% | ₹23.35 Cr |
| Others Cblo | Unspecified | 4.35% | ₹23.35 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 16sep25 | Financial | 3.91% | ₹22.83 Cr |
| Bank Of Baroda Cd 18sep25 | Financial | 3.91% | ₹22.83 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 3.42% | ₹20.00 Cr |
| Government Of India 34870 364 Days Tbill 04sp25 Fv Rs 100 | Financial | 3.41% | ₹19.90 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 3.68% | ₹19.74 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 3.68% | ₹19.74 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 3.48% | ₹19.40 Cr |
| Others Cblo | Unspecified | 3.32% | ₹18.55 Cr |
| Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 3.07% | ₹17.90 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 3.14% | ₹17.53 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 3.26% | ₹17.51 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 3.26% | ₹17.51 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 2.73% | ₹15.91 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 2.68% | ₹14.98 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 2.68% | ₹14.94 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 2.77% | ₹14.89 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 2.77% | ₹14.89 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 2.54% | ₹14.85 Cr |
| Small Industries Development Bank Of India 91d Cp 26aug25 | Financial | 2.32% | ₹13.55 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 2.03% | ₹10.91 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 2.03% | ₹10.91 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 1.95% | ₹10.86 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.86% | ₹9.98 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.86% | ₹9.98 Cr |
| Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100 | Financial | 1.71% | ₹9.98 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.85% | ₹9.95 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.85% | ₹9.95 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.78% | ₹9.94 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 1.70% | ₹9.93 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.78% | ₹9.91 Cr |
| Net Receivables | Unspecified | 0.65% | ₹3.96 Cr |
| Net Receivables | Unspecified | 0.32% | ₹1.52 Cr |
| Net Receivables | Unspecified | 0.32% | ₹1.52 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹1.39 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹1.39 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹1.39 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹1.37 Cr |
| Net Payables | Unspecified | -1.83% | ₹-10.06 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.33 | 6.97% | 5.99% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹435.53 | 7.14% | 5.84% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,601.22 | 7.08% | 5.81% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹399.10 | 7.06% | 5.78% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,213.07 | 7.01% | 5.72% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,591.52 | 6.99% | 5.71% | - |
| Quant Liquid Fund-growth |
₹42.17 | 6.69% | 5.70% | - |
| ICICI Prudential Liquid Fund-growth |
₹395.12 | 6.97% | 5.67% | - |
| Jm Liquid Fund-growth |
₹72.81 | 6.90% | 5.67% | - |
growth is based on 5Y returns of the funds
Whiteoak Capital Liquid Fund Direct-idcw Weekly
What is the current AUM of Whiteoak Capital Liquid Fund Direct-idcw Weekly?
As of Thu Jul 31, 2025, Whiteoak Capital Liquid Fund Direct-idcw Weekly manages assets worth ₹584.0 crore
How has Whiteoak Capital Liquid Fund Direct-idcw Weekly performed recently?
- 3 Months: 1.40%
- 6 Months: 2.99%
What is the long-term performance of Whiteoak Capital Liquid Fund Direct-idcw Weekly?
- 3 Years CAGR: 6.96%
- 5 Years CAGR: 5.53%
- Since Inception: 5.51%
What is the portfolio composition of Whiteoak Capital Liquid Fund Direct-idcw Weekly?
Debt: 99.68%, Others: 0.32%.
Who manages Whiteoak Capital Liquid Fund Direct-idcw Weekly?
Whiteoak Capital Liquid Fund Direct-idcw Weekly is managed by Piyush Baranwal from WhiteOak Capital Mutual Fund.
When was the last dividend declared by Whiteoak Capital Liquid Fund Direct-idcw Weekly?
Latest dividend was declared on 18 Nov 2025 at 0.11% of face value.
Which are the top companies Whiteoak Capital Liquid Fund Direct-idcw Weekly has invested in?
- LIC HOUSING FINANCE LTD 175D CP 19SEP25 – 8.50% of the fund's portfolio
- Others CBLO – 7.39% of the fund's portfolio
- GODREJ INDUSTRIES LIMITED 90D CP 24DEC25 – 7.39% of the fund's portfolio
- GODREJ INDUSTRIES LIMITED 90D CP 24DEC25 – 7.39% of the fund's portfolio
- GODREJ INDUSTRIES LIMITED 90D CP 24DEC25 – 7.07% of the fund's portfolio
Which are the major sectors Whiteoak Capital Liquid Fund Direct-idcw Weekly focuses on?
- Financial – 320.38% of the fund's portfolio
- Energy & Utilities – 30.18% of the fund's portfolio
- Diversified – 26.10% of the fund's portfolio
- Unspecified – 19.88% of the fund's portfolio
- Consumer Staples – 4.46% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
