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Fund Overview of Whiteoak Capital Liquid Fund Regular-idcw Daily
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₹584.0 CrAUM
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₹1,001.60NAV
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0.31%Expense Ratio
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DebtFund Category
As on Fri Mar 13, 2026
Returns of Whiteoak Capital Liquid Fund Regular-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.41% | NA | 1.50% |
| 6 Months | 2.83% | NA | 3.29% |
| 1 Year | 6.14% | 6.14% | 6.97% |
| 2 Years | 13.72% | 6.64% | 7.17% |
| 3 Years | 21.74% | 6.78% | 7.01% |
| 5 Years | 31.74% | 5.67% | 5.63% |
| 7 Years | 44.47% | 5.40% | NA |
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As on Fri Mar 13, 2026
Dividend of Whiteoak Capital Liquid Fund Regular-idcw Daily :
0.01%
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
99.69%other assets or cash equivalents
0.31%Detailed Portfolio Analysis
As on Fri Mar 13, 2026
Invest Now
Whiteoak Capital Liquid Fund Regular-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 ₹584.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.31%. Fund Manager Manager Education
About FundAbout Whiteoak Capital Liquid Fund Regular-idcw Daily
The portfolio allocation consists of 99.69% in debt instruments, 0.31% in other assets or cash equivalents.Managed by Piyush Baranwal, it has delivered a return of 6.14% in the last year, a total return since inception of 5.43%.
The latest dividend was declared on 12 Mar 2026 at 0.01% of face value.
Long-term investors frequently analyze the best sip plan while they strengthen sustainable financial stability.
Piyush Baranwal
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.
Key Metrics of Whiteoak Capital Liquid Fund Regular-idcw Daily
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Standard Deviation0.19%
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Sharpe Ratio1.69%
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Alpha1.03%
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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 | 0.44% | 1.47% | 6.27% | 6.91% | 6.09% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.44% | 1.48% | 6.43% | 7.05% | 6.03% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.43% | 1.47% | 6.38% | 7.00% | 5.99% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | 0.44% | 1.46% | 6.39% | 7.01% | 5.97% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.43% | 1.46% | 6.34% | 6.98% | 5.96% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.43% | 1.43% | 6.28% | 6.92% | 5.90% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.43% | 1.44% | 6.29% | 6.91% | 5.90% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.42% | 1.44% | 6.29% | 6.91% | 5.90% |
| Jm Liquid Fund-growth |
₹3,225 | 0.41% | 1.41% | 6.17% | 6.81% | 5.84% |
| Quant Liquid Fund-growth |
₹1,540 | 0.42% | 1.39% | 5.98% | 6.62% | 5.80% |
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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 | 0.42% | 1.41% | 2.83% | 6.14% | 6.78% |
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Whiteoak Capital Liquid Fund Direct - Growth
|
₹584 | 0.43% | 1.44% | 2.89% | 6.25% | 6.88% |
|
Whiteoak Capital Liquid Fund Direct-idcw Daily
|
₹584 | 0.43% | 1.44% | 2.89% | 6.25% | 6.88% |
|
Whiteoak Capital Liquid Fund Direct-idcw Fortnightly
|
₹584 | 0.43% | 1.44% | 2.89% | 6.25% | 6.88% |
|
Whiteoak Capital Liquid Fund Regular-idcw Fortnightly
|
₹584 | 0.42% | 1.41% | 2.83% | 6.14% | 6.78% |
|
Whiteoak Capital Liquid Fund Regular-idcw Monthly
|
₹584 | 0.42% | 1.41% | 2.83% | 6.14% | 6.78% |
|
Whiteoak Capital Liquid Fund Direct-idcw Monthly
|
₹584 | 0.43% | 1.44% | 2.89% | 6.25% | 6.88% |
|
Whiteoak Capital Liquid Fund Direct-idcw Weekly
|
₹584 | 0.43% | 1.44% | 2.89% | 6.25% | 6.88% |
|
Whiteoak Capital Liquid Fund Regular-idcw Weekly
|
₹584 | 0.42% | 1.41% | 2.83% | 6.14% | 6.78% |
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growth is based on 1-month returns of the fundsMutual Fund 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
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
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
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹437.86 | 6.91% | 5.90% | 6.13% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹443.56 | 7.05% | 6.03% | 6.24% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹406.36 | 6.98% | 5.96% | 6.17% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,630.58 | 7.00% | 5.99% | 6.19% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,620.21 | 6.91% | 5.90% | 6.11% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | ₹3,291.83 | 7.01% | 5.97% | 6.04% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,270.76 | 6.92% | 5.90% | 5.99% |
| Jm Liquid Fund-growth |
₹3,225 | ₹74.10 | 6.81% | 5.84% | 6.06% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹44.12 | 6.91% | 6.09% | 6.45% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.91 | 6.62% | 5.80% | 6.20% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 8.23% | ₹49.85 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 8.31% | ₹49.83 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 8.88% | ₹49.61 Cr |
| Lic Housing Finance Ltd 175d Cp 19sep25 | Financial | 8.50% | ₹49.61 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 8.18% | ₹49.54 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 9.08% | ₹49.37 Cr |
| Others Cblo | Unspecified | 7.39% | ₹43.17 Cr |
| Others Cblo | Unspecified | 7.11% | ₹43.08 Cr |
| Godrej Industries Limited 90d Cp 24dec25 | Diversified | 7.32% | ₹39.85 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 |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 6.60% | ₹39.62 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 6.53% | ₹39.56 Cr |
| Godrej Industries Limited 90d Cp 24dec25 | Diversified | 7.07% | ₹39.46 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 6.25% | ₹34.93 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 | 6.39% | ₹34.77 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 |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 5.76% | ₹34.56 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 |
| Others Cblo | Unspecified | 5.14% | ₹28.72 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 |
| Bajaj Housing Finance Limited 7.78 Ncd 26my26 Fvrs10lac | Financial | 4.17% | ₹25.00 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 4.59% | ₹24.99 Cr |
| Kotak Securities Ltd 91d Cp 04dec25 | Financial | 4.59% | ₹24.99 Cr |
| Icici Securities Limited 365d Cp 04feb26 | Financial | 4.13% | ₹24.99 Cr |
| Icici Securities Limited 91d Cp 05mar26 | Financial | 4.16% | ₹24.98 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 4.12% | ₹24.98 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 |
| Bajaj Financial Securities Limited 91d Cp 11feb26 | Financial | 4.12% | ₹24.95 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 4.65% | ₹24.95 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 4.65% | ₹24.95 Cr |
| Union Bank Of India Cd 18mar26 | Financial | 4.16% | ₹24.94 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 4.58% | ₹24.93 Cr |
| Canara Bank Cd 19dec25 | Financial | 4.58% | ₹24.93 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 4.16% | ₹24.93 Cr |
| Small Industries Development Bank Of India 91d Cp 18feb26 | Financial | 4.11% | ₹24.92 Cr |
| Bajaj Financial Securities Limited 91d Cp 22dec25 | Financial | 4.58% | ₹24.91 Cr |
| Hdfc Securities Limited 91d Cp 23mar26 | Financial | 4.15% | ₹24.91 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 4.11% | ₹24.90 Cr |
| Godrej Industries Limited 91d Cp 25mar26 | Diversified | 4.15% | ₹24.90 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 |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 4.10% | ₹24.86 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 |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 4.45% | ₹24.85 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 4.10% | ₹24.85 Cr |
| Bank Of India Cd 05mar26 | Financial | 4.10% | ₹24.85 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 4.45% | ₹24.85 Cr |
| Indian Oil Corporation Limited 91d Cp 07nov25 | Energy & Utilities | 4.45% | ₹24.85 Cr |
| Icici Securities Limited 365d Cp 04feb26 | Financial | 4.45% | ₹24.85 Cr |
| Icici Securities Limited 91d Cp 05mar26 | Financial | 4.10% | ₹24.84 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 |
| Bajaj Financial Securities Limited 91d Cp 11feb26 | Financial | 4.44% | ₹24.82 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 |
| Small Industries Development Bank Of India 91d Cp 18feb26 | Financial | 4.44% | ₹24.80 Cr |
| Union Bank Of India Cd 18mar26 | Financial | 4.09% | ₹24.80 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 4.09% | ₹24.79 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 4.43% | ₹24.78 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 |
| Hdfc Securities Limited 91d Cp 23mar26 | Financial | 4.09% | ₹24.76 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 4.44% | ₹24.76 Cr |
| Godrej Industries Limited 91d Cp 25mar26 | Diversified | 4.09% | ₹24.76 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 4.43% | ₹24.75 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 4.44% | ₹24.75 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 4.43% | ₹24.75 Cr |
| Bank Of India Cd 05mar26 | Financial | 4.43% | ₹24.74 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 4.54% | ₹24.73 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 4.54% | ₹24.73 Cr |
| Icici Securities Limited 91d Cp 05mar26 | Financial | 4.42% | ₹24.72 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 |
| Icici Securities Limited 365d Cp 04feb26 | Financial | 4.54% | ₹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 |
| Hdfc Bank Limited Cd 12feb26 | Financial | 4.54% | ₹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 |
| Punjab National Bank Cd 20mar26 | Financial | 4.42% | ₹24.69 Cr |
| Union Bank Of India Cd 18mar26 | Financial | 4.42% | ₹24.68 Cr |
| Small Industries Development Bank Of India 91d Cp 18feb26 | Financial | 4.54% | ₹24.68 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 4.11% | ₹24.68 Cr |
| Bajaj Financial Securities Limited 91d Cp 11feb26 | Financial | 4.54% | ₹24.68 Cr |
| Canara Bank Cd 07may26 | Financial | 4.11% | ₹24.67 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 4.41% | ₹24.67 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 4.53% | ₹24.66 Cr |
| Canara Bank Cd 11may26 | Financial | 4.11% | ₹24.66 Cr |
| Hdfc Securities Limited 91d Cp 06may26 | Financial | 4.11% | ₹24.66 Cr |
| Godrej Industries Limited 91d Cp 25mar26 | Diversified | 4.41% | ₹24.65 Cr |
| Kotak Securities Ltd 91d Cp 07may26 | Financial | 4.11% | ₹24.65 Cr |
| Hdfc Securities Limited 91d Cp 23mar26 | Financial | 4.41% | ₹24.65 Cr |
| Bajaj Financial Securities Limited 91d Cp 22dec25 | Financial | 4.41% | ₹24.63 Cr |
| Union Bank Of India Cd 26may26 | Financial | 4.10% | ₹24.59 Cr |
| Others Cblo | Unspecified | 4.35% | ₹23.35 Cr |
| Others Cblo | Unspecified | 4.35% | ₹23.35 Cr |
| Union Bank Of India Cd 12mar26 | Financial | 3.85% | ₹23.33 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 |
| Axis Bank Limited Cd 30apr26 | Financial | 3.71% | ₹22.23 Cr |
| Canara Bank Cd 12mar26 | Financial | 3.61% | ₹21.84 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 3.57% | ₹21.42 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 3.52% | ₹21.29 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 3.42% | ₹20.00 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 3.56% | ₹19.92 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 | 3.64% | ₹19.83 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 |
| Bank Of Baroda Cd 08may26 | Financial | 3.29% | ₹19.74 Cr |
| Axis Bank Limited Cd 25may26 | Financial | 3.28% | ₹19.67 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 3.48% | ₹19.40 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 3.50% | ₹19.03 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 3.40% | ₹19.01 Cr |
| Others Cblo | Unspecified | 3.32% | ₹18.55 Cr |
| Aditya Birla Capital Limited 315d Cp 18mar26 | Financial | 3.07% | ₹18.45 Cr |
| Others Cblo | Unspecified | 3.31% | ₹18.00 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 |
| Others Cblo | Unspecified | 2.83% | ₹16.98 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 3.01% | ₹16.81 Cr |
| State Bank Of India Cd 27mar26 | Financial | 2.66% | ₹15.94 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 2.73% | ₹15.91 Cr |
| State Bank Of India Cd 27mar26 | Financial | 2.62% | ₹15.85 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 2.68% | ₹14.98 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 2.47% | ₹14.96 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 2.75% | ₹14.96 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 2.68% | ₹14.94 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 2.67% | ₹14.90 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 |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 2.73% | ₹14.83 Cr |
| Small Industries Development Bank Of India 91d Cp 26aug25 | Financial | 2.32% | ₹13.55 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 2.39% | ₹12.98 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 2.01% | ₹10.96 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 |
| Punjab National Bank Cd 18mar26 | Financial | 1.80% | ₹10.77 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.84% | ₹10.00 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 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 1.66% | ₹9.93 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 |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 1.65% | ₹9.89 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 1.65% | ₹9.88 Cr |
| Net Receivables | Unspecified | 0.65% | ₹3.96 Cr |
| Net Receivables | Unspecified | 0.40% | ₹2.37 Cr |
| Net Receivables | Unspecified | 0.31% | ₹1.91 Cr |
| Net Receivables | Unspecified | 0.28% | ₹1.63 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹1.53 Cr |
| Net Receivables | Unspecified | 0.32% | ₹1.52 Cr |
| Net Receivables | Unspecified | 0.32% | ₹1.52 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹1.52 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹1.41 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹1.40 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 Receivables | Unspecified | 0.09% | ₹0.45 Cr |
| Net Payables | Unspecified | -1.83% | ₹-10.06 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹44.12 | 6.91% | 6.09% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹443.56 | 7.05% | 6.03% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,630.58 | 7.00% | 5.99% | - |
| Canara Robeco Liquid Direct Plan-growth |
₹3,291.83 | 7.01% | 5.97% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹406.36 | 6.98% | 5.96% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,270.76 | 6.92% | 5.90% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹437.86 | 6.91% | 5.90% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,620.21 | 6.91% | 5.90% | - |
| Jm Liquid Fund-growth |
₹74.10 | 6.81% | 5.84% | - |
| Quant Liquid Fund-growth |
₹42.91 | 6.62% | 5.80% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Liquid Fund Regular-idcw Daily
What is the current AUM of Whiteoak Capital Liquid Fund Regular-idcw Daily?
As of Thu Jul 31, 2025, Whiteoak Capital Liquid Fund Regular-idcw Daily manages assets worth ₹584.0 crore
How has Whiteoak Capital Liquid Fund Regular-idcw Daily performed recently?
- 3 Months: 1.41%
- 6 Months: 2.83%
What is the long-term performance of Whiteoak Capital Liquid Fund Regular-idcw Daily?
- 3 Years CAGR: 6.78%
- 5 Years CAGR: 5.67%
- Since Inception: 5.43%
What is the portfolio composition of Whiteoak Capital Liquid Fund Regular-idcw Daily?
Debt: 99.69%, Others: 0.31%.
Who manages Whiteoak Capital Liquid Fund Regular-idcw Daily?
Whiteoak Capital Liquid Fund Regular-idcw Daily is managed by Piyush Baranwal from WhiteOak Capital Mutual Fund.
When was the last dividend declared by Whiteoak Capital Liquid Fund Regular-idcw Daily?
Latest dividend was declared on 12 Mar 2026 at 0.01% of face value.
Which are the top companies Whiteoak Capital Liquid Fund Regular-idcw Daily has invested in?
- KOTAK MAHINDRA BANK LIMITED CD 18FEB26 – 8.23% of the fund's portfolio
- HDFC BANK LIMITED CD 24MAR26 – 8.31% of the fund's portfolio
- KOTAK MAHINDRA BANK LIMITED CD 18FEB26 – 8.88% of the fund's portfolio
- LIC HOUSING FINANCE LTD 175D CP 19SEP25 – 8.50% of the fund's portfolio
- HDFC BANK LIMITED CD 24MAR26 – 8.18% of the fund's portfolio
Which are the major sectors Whiteoak Capital Liquid Fund Regular-idcw Daily focuses on?
- Financial – 675.34% of the fund's portfolio
- Diversified – 46.07% of the fund's portfolio
- Unspecified – 40.36% of the fund's portfolio
- Energy & Utilities – 34.77% of the fund's portfolio
- Consumer Staples – 4.46% of the fund's portfolio
View more FAQ's
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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.
