WhiteOak Capital Liquid Fund Direct-IDCW Weekly Reinvestment

Fund Details

NAV 1002.4512

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 (97.98%) Market Cap Large Cap 41.57 Mid Cap 26.43 Small Cap 29.98 Top Sectors Financial 26.57 Capital Goods 11.26 Services 9.43 Consumer Staples 7.15 Technology 7.01 Automobile 6.71 Energy 6.48 Construction 5.84 Healthcare 5.7 Communication 3.26 Materials 3.2 Consumer Discretionary 3.14 Metals & Mining 1.52 Chemicals 0.73 Top Holding Indian Bank 2.01 GE Vernova T&D 0.25 SKF India 0.54 Craftsman Automation 1.54 Jubilant FoodWorks 1.95 Jyothy Labs 1.72 Coforge 1.64 Fortis Healthcare 1.85 TVS Holdings 1.94 Virtual Dynamics Software 0 Kalyan Jewellers India 0.96 Britannia Industries 1.08 Mahindra & Mahindra 2.07 Affle 3I 1.78 Chalet Hotels 1.27 Mahindra & Mahindra Financial Services 2.63 EID Parry 1.07 Cummins India 1.66 Interglobe Aviation 0.21 Reliance Industries 3.19 PB Fintech 0.93 Tega Industries 0.45 Mukerian Papers 0 Adani Ports and Special Economic Zone 0.82 Lupin 1.08 LIC Housing Fin. 1.06 BSE 0.32 360 One Wam 1.19 Devyani International 1.12 Tata Power Company 1.46 Blue Star 0.55 Sona BLW Precision Forgings 1.02 Bharti Airtel 3.26 Amber Enterprises India 1.63 HDFC Bank 7.02 Crescent Finstock 0 Hindustan Petroleum Corporation 1.82 Hindustan Unilever 0.96 PI Industries 0.73 Kirloskar Oil Engines 1.53 Seshaasai Technologies 0.65 ZF Commercial 0.14 Larsen & Toubro 4.16 Precision Fasteners 0 Bharat Electronics 1.81 Chennai Super Kings 0.03 DCB Bank 2.47 Marico 1.36 RateGain Travel 1.43 Balmer Lawrie Freight Containers 0 United Breweries 0.96 HCL Technologies 1.82 Info Edge (India) 1.37 SKF India (Industrial) 0.82 Gland Pharma 0.6 ICICI Bank 5.23 Metropolis Healthcare 1.16 Ultratech Cement 1.53 Kotak Mahindra Bank 3.88 APL Apollo Tubes 1.08 Brigade Enterprises 1.68 JK Cement 1.67 Sangam Health Care Products 0 Bajaj Finserv 1.08 JB Chemicals 1.01 Noble Brothers Impex 0 Schaeffler India 0.3 Amara Raja Energy & Mobility 1.68 Ion Exchange 0.57 Go Fashion (India) 0.76 Cyient 0.34 Kei Industries 2.1

Debt & Others (2.02%) Sector Allocation Repo 1.71 Cash/Net Current Assets 0.31 Debt Credit Ratings Debt Category Others 2.02

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

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.