- Home
- Mutual Funds
- WhiteOak Capital Mutual Fund
- Whiteoak Capital Liquid Fund Regular-IDCW Monthly
Fund Overview of Whiteoak Capital Liquid Fund Regular-IDCW Monthly
-
₹726.6 CrAUM
-
₹1,005.11NAV
-
0.24%Expense Ratio
-
DebtFund Category
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.
Whiteoak Capital Liquid Fund Regular-IDCW Monthly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.48% | NA | 1.50% |
| 6 Months | 3.14% | NA | 3.29% |
| 1 Year | 6.29% | 6.29% | 6.97% |
| 2 Years | 13.27% | 6.43% | 7.17% |
| 3 Years | 21.47% | 6.70% | 7.01% |
| 5 Years | 34.75% | 6.15% | 5.63% |
| 7 Years | 44.17% | 5.36% | NA |
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 Regular-IDCW Monthly
debt instruments
102.76%Whiteoak Capital Liquid Fund Regular-IDCW Monthly 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 0.24%. Fund Manager Manager EducationAbout Whiteoak Capital Liquid Fund Regular-IDCW Monthly
The portfolio allocation consists of 102.76% in debt instruments.Managed by Piyush Baranwal, it has delivered a return of 6.29% in the last year, a total return since inception of 5.53%.
The latest dividend was declared on 16 Oct 2026 at 0.44% of face value.
Identifying an appropriate best sip investment plays a key part in systematic investing.
Key Metrics of Whiteoak Capital Liquid Fund Regular-IDCW Monthly
-
Standard Deviation0.22%
-
Mean6.49%
-
Sharpe Ratio4.17%
-
Sortino Ratio7.65%
Whiteoak Capital Liquid Fund Regular-IDCW Monthly Fund Details
|
|
Compare Whiteoak Capital Liquid Fund Regular-IDCW Monthly with other mutual funds in the same category
Whiteoak Capital Liquid Fund Regular-IDCW Monthly
Aditya Birla Sun Life Liquid Fund Direct-Growth
Aditya Birla Sun Life Liquid Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-Growth  |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹62,317 | 0.47% | 1.52% | 6.56% | 6.96% | 6.49% |
| Axis Liquid Direct Fund-Growth |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Daily |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Monthly |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Axis Liquid Direct Fund-IDCW Weekly |
₹53,784 | 0.49% | 1.53% | 6.58% | 6.96% | 6.48% |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,337 | 0.49% | 1.55% | 6.53% | 6.93% | 6.47% |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,337 | 0.49% | 1.55% | 6.53% | 6.93% | 6.47% |
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
|
₹727 | 0.46% | 1.48% | 3.14% | 6.29% | 6.70% |
|
Whiteoak Capital Liquid Fund Direct-Growth
|
₹727 | 0.47% | 1.51% | 3.19% | 6.41% | 6.81% |
|
Whiteoak Capital Liquid Fund Direct-IDCW Daily
|
₹727 | 0.47% | 1.51% | 3.19% | 6.41% | 6.81% |
|
Whiteoak Capital Liquid Fund Regular-IDCW Daily
|
₹727 | 0.46% | 1.48% | 3.14% | 6.29% | 6.70% |
|
Whiteoak Capital Liquid Fund Direct-IDCW Fortnightly
|
₹727 | 0.47% | 1.51% | 3.19% | 6.41% | 6.81% |
|
Whiteoak Capital Liquid Fund Regular-IDCW Fortnightly
|
₹727 | 0.46% | 1.48% | 3.14% | 6.29% | 6.70% |
|
Whiteoak Capital Liquid Fund Direct-IDCW Monthly
|
₹727 | 0.47% | 1.51% | 3.19% | 6.41% | 6.81% |
|
Whiteoak Capital Liquid Fund Direct-IDCW Weekly
|
₹727 | 0.47% | 1.51% | 3.19% | 6.41% | 6.81% |
|
Whiteoak Capital Liquid Fund Regular-IDCW Weekly
|
₹727 | 0.46% | 1.48% | 3.14% | 6.29% | 6.70% |
growth is based on 1-month returns of the fundsWhiteoak Capital Liquid Fund Regular-IDCW Monthly Calculator
- 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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-Growth |
₹77,481 | ₹4,427.60 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-Growth |
₹77,481 | ₹4,479.06 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Daily |
₹77,481 | ₹1,140.74 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-IDCW Daily |
₹77,481 | ₹1,144.05 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund Direct Plan-IDCW Fortnightly |
₹77,481 | ₹1,462.64 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Fortnightly |
₹77,481 | ₹1,453.05 | 6.75% | 6.28% | 5.96% |
| SBI Liquid Fund Direct Plan-IDCW Weekly |
₹77,481 | ₹1,387.32 | 6.86% | 6.39% | 6.06% |
| SBI Liquid Fund-IDCW Weekly |
₹77,481 | ₹1,380.40 | 6.75% | 6.28% | 5.96% |
| HDFC Liquid Fund Regular-Growth |
₹66,295 | ₹5,558.75 | 6.79% | 6.30% | 5.95% |
| HDFC Liquid Direct Plan-Growth |
₹66,295 | ₹5,625.88 | 6.88% | 6.40% | 6.05% |
Whiteoak Capital Liquid Fund Regular-IDCW Monthly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Export Import Bank Of India (14/12/2026) | Financial | 10.19% | ₹74.06 Cr |
| Export Import Bank Of India (14/12/2026) | Financial | 10.19% | ₹74.06 Cr |
| Export Import Bank Of India (14/12/2026) | Financial | 10.19% | ₹74.06 Cr |
| Others Cblo | Unspecified | 8.26% | ₹61.37 Cr |
| Others Cblo | Unspecified | 8.26% | ₹61.37 Cr |
| Others Cblo | Unspecified | 8.26% | ₹61.37 Cr |
| Others Cblo | Unspecified | 8.26% | ₹61.37 Cr |
| Others Cblo | Unspecified | 8.26% | ₹61.37 Cr |
| Others Cblo | Unspecified | 8.26% | ₹61.37 Cr |
| Others Cblo | Unspecified | 8.26% | ₹61.37 Cr |
| Others Cblo | Unspecified | 8.26% | ₹61.37 Cr |
| Others Cblo | Unspecified | 8.26% | ₹61.37 Cr |
| Others Cblo | Unspecified | 8.26% | ₹61.37 Cr |
| Others Cblo | Unspecified | 8.26% | ₹61.37 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 7.82% | ₹50.05 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 7.82% | ₹50.05 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 7.82% | ₹50.05 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 7.82% | ₹50.05 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 8.23% | ₹49.85 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 8.31% | ₹49.83 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-Growth |
₹463.04 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹139.26 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹100.20 | 6.96% | 6.49% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹100.37 | 6.96% | 6.49% | - |
| Axis Liquid Direct Fund-Growth |
₹3,189.05 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Daily |
₹1,000.96 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Monthly |
₹1,002.87 | 6.96% | 6.48% | - |
| Axis Liquid Direct Fund-IDCW Weekly |
₹1,002.87 | 6.96% | 6.48% | - |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,866.91 | 6.93% | 6.47% | - |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,310.93 | 6.93% | 6.47% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Liquid Fund Regular-IDCW Monthly
What is the current AUM of Whiteoak Capital Liquid Fund Regular-IDCW Monthly?
As of Wed Sep 30, 2026, Whiteoak Capital Liquid Fund Regular-IDCW Monthly manages assets worth ₹726.6 crore
How has Whiteoak Capital Liquid Fund Regular-IDCW Monthly performed recently?
- 3 Months: 1.48%
- 6 Months: 3.14%
What is the long-term performance of Whiteoak Capital Liquid Fund Regular-IDCW Monthly?
- 3 Years CAGR: 6.70%
- 5 Years CAGR: 6.15%
- Since Inception: 5.53%
What is the portfolio composition of Whiteoak Capital Liquid Fund Regular-IDCW Monthly?
Debt: 102.76%, Others: -2.76%.
Who manages Whiteoak Capital Liquid Fund Regular-IDCW Monthly?
Whiteoak Capital Liquid Fund Regular-IDCW Monthly is managed by Piyush Baranwal from WhiteOak Capital Mutual Fund.
When was the last dividend declared by Whiteoak Capital Liquid Fund Regular-IDCW Monthly?
Latest dividend was declared on 16 Oct 2026 at 0.44% of face value.
Which are the top companies Whiteoak Capital Liquid Fund Regular-IDCW Monthly 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 Regular-IDCW Monthly focuses on?
- Unspecified – 90.86% of the fund's portfolio
- Financial – 78.39% of the fund's portfolio
