3 Year Returns
6.65%
NAV (₹)
1001.9023
1 Day NAV Change
0.00%
WhiteOak Capital Liquid Fund - Regular IDCW-DRI is a scheme from WhiteOak Capital Mutual Fund AMC, launched on 17 Jan 2019 and currently managing ₹ 779.26 Cr in assets. It sits in the low risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹2000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
WhiteOak Capital Liquid Fund - Regular IDCW-DRI Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 2000 |
| AUM | ₹ 779.26 Cr |
| Expense Ratio | 0.23% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 17 Jan 2019 |
| Fund Age | 7 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund’s Investment Objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹779.26 Cr
Cash Holdings
3.93%
Equity
0%
Cash
3.93%
Debt
95.58%
Other
0.49%
WhiteOak Capital Liquid Fund - Regular IDCW-DRI Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 779.258 |
WhiteOak Capital Liquid Fund - Regular IDCW-DRI Stock Holdings
Last Updated: 15 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| E X I M Bank | 9.48% | ₹ 73.891 | Debt Others | |
| Power Fin.Corpn. | 6.33% | ₹ 49.301 | Debt Others | |
| TBILL-91D | 6.06% | ₹ 47.196 | T Bills | |
| Kotak Securities | 5.58% | ₹ 43.445 | Debt Others | |
| HDFC Bank | 4.10% | ₹ 31.977 | Debt Others | |
| C C I | 3.93% | ₹ 30.658 | Debt Others | |
| UltraTech Cem. | 3.21% | ₹ 24.996 | Debt Others | |
| S I D B I | 3.20% | ₹ 24.956 | Debt Others | |
| Union Bank (I) | 3.20% | ₹ 24.975 | Debt Others | |
| Indian Bank | 3.19% | ₹ 24.827 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
WhiteOak Capital Mutual Fund
Funds Managed
23
Assets Managed
₹ 37,389.00 Cr
Contact Details
Registered Address
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Managing Director
N/A
Chief Executive Officer
Aashish P Somaiyaa
Compliance Officer
Sampada Mohite
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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