WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Category: Debt: Liquid
Launch Date: 16-01-2019
AUM:
₹ 577.04 Cr
Expense Ratio
0.31%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF03VN01092
Minimum Investment
2000.0
Minimum Topup
2000.0
Minimum SIP Amount
2000
Fund Manager
Piyush Baranwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 6.85 | 6.87 | 4.13 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1001.595
Last change
0 (0.0%)
Fund Size (AUM)
₹ 577.04 Cr
Performance
3.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Piyush Baranwal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LIC Housing Finance Limited (19/09/2025) | 8.5 |
| Clearing Corporation of India Ltd | 7.39 |
| 91 Days Tbill (MD 16/10/2025) | 5.93 |
| HDFC Securities Limited (13/08/2025) | 5.13 |
| Kotak Securities Limited (19/09/2025) | 5.1 |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) | 4.29 |
| 7.13% Power Finance Corporation Limited (08/08/2025) | 4.28 |
| ICICI Securities Limited (08/08/2025) | 4.28 |
| Bank of Baroda (03/09/2025) | 4.26 |
| HDFC Bank Limited (18/09/2025) | 4.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Liquid Reg Daily IDCW | 4.13 |
| HSBC Liquid Fund Reg Gr | 6.18 |
| ABSL Liquid Discipline Advtg | 5.72 |
| Bank of India Liquid Reg Gr | 5.63 |
| Axis Liquid Reg Gr | 5.62 |
| Groww Liquid Gr | 5.46 |
| Canara Robeco Liquid Reg Gr | 5.59 |
| Invesco India Liquid Gr | 5.58 |
| DSP Liquidity Fund Reg Gr | 5.58 |
| Edelweiss Liquid Ret Gr | 5.51 |