WhiteOak Capital Liquid Fund Regular-IDCW Daily Reinvestment
WhiteOak Capital Liquid Fund Regular-IDCW Daily Reinvestment: Mutual Fund Overview
WhiteOak Capital Liquid Fund Regular-IDCW Daily Reinvestment is an Liquid mutual fund with over 7.15 years of performance history. The scheme manages an AUM of ₹599.91 Cr and has a NAV of ₹1001.595. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹2000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.15%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.15% at 12 Mar 2026 06:29 PM
Fund Details
NAV 1001.595
Sub-Type Liquid
Rating 2
Min. SIP Amount ₹2000.0
Fund Age(Year) 7.15
Fund Size(in Crores) 599.91
Fund Performance
1 Month 0.43%
3 Month 1.41%
6 Month 2.83%
1 Year 6.15%
3 Year 6.78%
5 Year 5.66%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.09%) Market Cap Large Cap 89.99 Mid Cap 7.74 Small Cap 1.36 Top Sectors Financial 36.51 Energy 11.89 Technology 9.25 Automobile 6.36 Consumer Staples 5.44 Communication 5.19 Construction 5.12 Services 4.76 Capital Goods 3.24 Consumer Discretionary 2.54 Insurance 2.35 Chemicals 2.28 Healthcare 1.95 Materials 1.75 Textiles 0.46 Top Holding ICICI Lombard Gen. Insurance 0.87 Jubilant FoodWorks 0.88 ICICI Prudential 1.48 Sun Pharmaceutical Industries 1.08 Shriram Finance 1.8 Power Grid Corporation Of India 0.49 HDFC Bank 8.55 Siemens 1.21 Larsen & Toubro 4.33 Infosys 4.41 SRF 0.87 Bajaj Finserv 4.73 Tata Consultancy 3.29 K.P.R. Mill 0.46 Axis Bank 4.28 Trent 0.9 Britannia Industries 1.42 NTPC 2.17 LG Electronics India 0.65 Reliance Industries 7.77 ICICI Bank 9.06 Indusind Bank 1.44 Tata Motors 1.45 Tech Mahindra 1.55 Avenue Supermarts 1.46 Tata Capital 1.05 Divi's Laboratories 0.87 Cummins India 0.47 Bharti Airtel 3.9 Nestle India 1.02 Kotak Mahindra Bank 1.77 Hyundai Motor 0.88 Hindustan Unilever 3 Info Edge (India) 0.78 ONGC 1.46 DLF 0.79 Grasim Industries 1.75 Havells India 1.56 TVS Motor Company - Pref. Shares 0.02 State Bank of India 3.83 Indus Towers 1.29 Mahindra & Mahindra 2.62 Pidilite Industries 1.41 Swiggy 0.74 TVS Motor Company 1.39 Titan Company 1.89
Debt & Others (0.91%) Sector Allocation Net Payables -0.08 Repo 0.99 Debt Credit Ratings Debt Category Others 0.91
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
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 33884.44
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.
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