WhiteOak Capital Liquid Fund Direct-IDCW Daily Reinvestment

Fund Details

NAV 1001.5964

Sub-Type Liquid

Rating 2

Min. SIP Amount ₹2000.0

Fund Age(Year) 6.93

Fund Size(in Crores) 544.04

Fund Performance

1 Month 0.45%

3 Month 1.41%

6 Month 2.85%

1 Year 6.52%

3 Year 6.92%

5 Year 5.63%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.29%) Market Cap Small Cap 15.89 Mid Cap 7.62 Large Cap 75.78 Top Sectors Financial 25.76 Services 14.19 Healthcare 11.67 Energy 11.53 Automobile 10.08 Construction 6.14 Technology 4.51 Communication 3.21 Insurance 3.14 Materials 2.79 Capital Goods 1.59 Consumer Staples 1.43 Chemicals 1.36 Metals & Mining 0.76 Consumer Discretionary 0.61 Textiles 0.53 Top Holding Westlife Foodworld 0.1 NTPC 3.95 Astra Microwave Products 0.46 Alkem Laboratories 1.77 SBI Cards 1.65 TeamLease Services 0.11 Bharat Petroleum Corporation 0.32 Mahindra Lifespace Developers 1.25 Larsen & Toubro 4.46 Leela Palaces Hotels 0.53 Aarti Industries 0.11 DLF 0.15 ONGC 1.16 ICICI Bank 7.77 Tata Motors 0.46 Lupin 0.28 Infosys 2.81 Interglobe Aviation 1.8 PI Industries 0.82 Inox Wind 1.1 Hindustan Unilever 0.87 Tega Industries 0.3 Inox India 0.09 Sagility 0.25 Samvardhana Motherson 0.78 TBO Tek 0.97 Trent 0.33 HDFC Bank 6.97 Sun Pharmaceutical Industries 6.25 State Bank of India 1.65 Reliance Industries 5.78 Updater Services 0.15 Brigade Enterprises 0.1 PDS 0.65 Sona BLW Precision Forgings 0.1 ITC 0.47 HCL Technologies 0.59 United Foodbrands 0.03 Maruti Suzuki India 4.06 Shilpa Medicare 0.47 Gufic Biosciences 0.02 International Gemmological Institute 0.1 Indian Oil Corporation 0.16 Motherson Wiring 0.19 Mahindra & Mahindra 0.32 Tech Mahindra 0.09 Varroc Engineering 0.12 Eternal 1.45 TVS Motor Company 3.7 Avenue Supermarts 4.5 PNC Infratech 0.07 Axis Bank 5.58 Bharti Airtel 2.73 Ultratech Cement 1.9 ICICI Prudential 0.1 Sapphire Foods 0.38 Star Health and Allied Insurance Company 0.72 Arvind Fashions 0.53 TVS Motor Company - Pref. Shares 0.04 Hyundai Motor 0.12 ICICI Lombard Gen. Insurance 0.21 Vedanta 0.26 Aurobindo Pharma 0.52 Kotak Mahindra Bank 0.44 Godavari Biorefineries 0.34 Max Financial Services 0.15 Tinna Rubber And Infrastructure 0.1 Siemens Energy India 0.16 Power Mech Projects 0.12 Rolex Rings 0.02 Chalet Hotels 0.75 Redtape 0.19 Wockhardt 0.69 Tata Consultancy 1.02 Brainbees Solutions 0.31 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.02 Canara HSBC Life Insurance Company 0.23 Apollo Tyres 0.18 Indusind Bank 0.43 Ambuja Cements 0.89 Zydus Lifesciences 0.05 SBI Life Insurance Company 1.87 Syngene International 1.63 Sundram Fasteners 0.31 REC 1.11 PVR Inox 1.27 V-Mart Retail 0.63 Dabur India 0.09 Techno Electric & Eng. Co. 0.15 Hindalco Industries 0.11 FSN E-Commerce Ventures 0.29

Debt & Others (0.71%) Sector Allocation Repo 0.71 Net Payables -0.01 Debt Credit Ratings Debt Category Others 0.71

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.2%

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) 31

Date of Incorporation 2019-01-16

Total AUM 2025-11-30

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.