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WhiteOak Capital Liquid Fund Regular-IDCW Fortnightly Payout
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.21%
Fund Details
NAV 1004.0059
Sub-Type Liquid
Rating 2
Min. SIP Amount 2000.0
Fund Age(Year) 7.09
Fund Size 605.69
Fund Performance
1 Month 0.54%
3 Month 1.45%
6 Month 2.87%
1 Year 6.21%
3 Year 6.8%
5 Year 5.63%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.76% Ret 5Y 5.69%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.31%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Piyush Baranwal
Education 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.
Experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk%
AMC and Fund details
Rank (total sets) 25
Date of Incorporation 2019-01-16
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Certificate of Deposit 51.1 Alternative Investment Fund 0.25 Net Receivables 0.28 Debt Credit Ratings A1+ 79.26 SOV 13.1 Cash & Call Money 7.39 Others 0.25 Debt Category Canara Bank 3.61 Kotak Mahindra Bank 8.23 State Bank of India 2.62 Union Bank of India 7.94
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