AnandRathi
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WhiteOak Capital Liquid Fund - Regular (IDCW-W)

DebtLiquid Fund

Last Updated NAV Date: 02 Aug 2026

3 Year Returns

6.77%

NAV (₹)

1002.7962

1 Day NAV Change

0.03%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 2000
AUM₹ 684.66 Cr
Expense Ratio0.34%
Lock-in PeriodNo Lock-in Period
Inception Date17 Jan 2019
Fund Age7 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

1 Month Return0.68%
3 Month Return1.61%
6 Month Return3.45%
1 Year Return6.19%
3 Year Return6.77%
5 Year Return5.98%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 684.66

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
REC Ltd
7.31%₹ 50.037Debt Others
Canara Bank
7.27%₹ 49.751Debt Others
TBILL-91D
5.81%₹ 39.754T Bills
C C I
4.51%₹ 30.891Debt Others
S I D B I
3.65%₹ 25.008Debt Others
TBILL-91D
3.64%₹ 24.95T Bills
Union Bank (I)
3.63%₹ 24.827Debt Others
HDFC Bank
3.63%₹ 24.843Debt Others
HDFC Bank
3.63%₹ 24.847Debt Others
Axis Bank
3.63%₹ 24.856Debt Others

Fund Manager Details

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.Prior to joining BOI AXA, he has worked with Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011). Bachelor of Engineering, PGDBM, CFA(USA)

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

WhiteOak Capital Mutual Fund

Funds Managed

22

Assets Managed

₹ 37,389.00 Cr

Contact Details

http://mf.whiteoakamc.com
Clientservice@whiteoakamc.com
022 69187607

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...

Frequently Asked Questions

You can withdraw your investment from WhiteOak Capital Liquid Fund - Regular (IDCW-W) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for WhiteOak Capital Liquid Fund - Regular (IDCW-W) is ₹ 2000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
WhiteOak Capital Liquid Fund - Regular (IDCW-W) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of WhiteOak Capital Liquid Fund - Regular (IDCW-W) over the past three years is 6.77%.
The current NAV of WhiteOak Capital Liquid Fund - Regular (IDCW-W) is 1002.7962.
The Expense ratio of WhiteOak Capital Liquid Fund - Regular (IDCW-W) is 0.34%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the WhiteOak Capital Liquid Fund - Regular (IDCW-W) fund is ₹ 684.66 Cr. It represents the total assets held and managed by the fund.
The exit load for WhiteOak Capital Liquid Fund - Regular (IDCW-W) is 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..
The fund managers of the WhiteOak Capital Liquid Fund - Regular (IDCW-W) are Piyush Baranwal. However, with management's discretion, the fund manager could also change during the tenure.
WhiteOak Capital Liquid Fund - Regular (IDCW-W) was launched on 17 Jan 2019. Since then, the fund has formed an NAV (Net Asset Value) of 1002.7962.

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