WhiteOak Capital Liquid Fund Regular-IDCW Weekly Reinvestment
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Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.41% at 22 Dec 2025 06:31 PM
Fund Details
NAV 1002.4237
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 0.44%
3 Month 1.38%
6 Month 2.8%
1 Year 6.41%
3 Year 6.82%
5 Year 5.53%
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 (99.55%) Market Cap Mid Cap 12.91 Large Cap 83.24 Small Cap 3.4 Top Sectors Financial 29.93 Energy 11.57 Services 10.52 Automobile 8.54 Consumer Staples 7.85 Technology 7.2 Healthcare 5.86 Capital Goods 4.95 Construction 3.56 Materials 3.38 Insurance 3.13 Metals & Mining 2.3 Consumer Discretionary 0.5 Chemicals 0.26 Top Holding ICICI Lombard Gen. Insurance 0.79 Devyani International 0.36 Vishal Mega Mart 0.81 State Bank of India 3.81 Bajaj Finance 3.02 Avenue Supermarts 1.85 Max Financial Services 0.73 SBI Life Insurance Company 1.5 Reliance Industries 6.09 NTPC 2.17 Godrej Consumer 0.4 Tata Steel 1.03 Grasim Industries 0.33 HDB Financial Services 0.56 Tata Capital 0.27 Gillette India 0.4 ABB India 0.84 Tata Consultancy 2.49 Hyundai Motor 0.78 Siemens 0.71 Colgate-Palmolive (India) 0.26 Titan Company 0.46 HDFC Life Insurance 0.84 Tech Mahindra 0.45 Trent 0.71 The Indian Hotels Company 1.03 Dr. Reddy's Laboratories 1.34 Ultratech Cement 1.44 ITC 2.84 Mahindra & Mahindra 2.76 Tata Power Company 1.74 HCL Technologies 1.16 Kotak Mahindra Bank 1.61 NTPC Green Energy 0.7 United Breweries 0.24 Lupin 0.97 Linde India 0.26 Bharat Forge 0.2 Chalet Hotels 1.18 EIH 0.8 Interglobe Aviation 1.34 Havells India 0.57 Swiggy 0.43 Infosys 3.1 Gland Pharma 0.24 Mankind Pharma 0.57 ICICI Bank 5.54 HDFC Bank 9.09 PB Fintech 0.26 LG Electronics India 0.04 Hindustan Unilever 2.47 Asian Paints 0.94 Shree Cement 0.67 Samvardhana Motherson 1.39 Cipla 0.86 Divi's Laboratories 1.11 Cholamandalam Investment and Finance Company 0.52 Axis Bank 3.97 Sun Pharmaceutical Industries 0.77 Siemens Energy India 0.87 Vedanta 1.27 Maruti Suzuki India 2.25 Tata Motors 1.16 Tata Consumer Products 0.96 PVR Inox 0.2 Varun Beverages 0.28 Larsen & Toubro 3.56 Eternal 1.55 SBI Cards 0.81 Honeywell Automation India 0.22 GE Vernova T&D 2.61
Debt & Others (0.45%) Sector Allocation Repo 0.64 Net Payables -0.19 Margin Money 0 Debt Credit Ratings Debt Category Others 0.45
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): 0.31%
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) 28
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.
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