WhiteOak Capital Liquid Fund Regular-IDCW Fortnightly Payout
WhiteOak Capital Liquid Fund Regular-IDCW Fortnightly Payout: Mutual Fund Overview
WhiteOak Capital Liquid Fund Regular-IDCW Fortnightly Payout is an Liquid mutual fund with over 7.18 years of performance history. The scheme manages an AUM of ₹599.91 Cr and has a NAV of ₹1004.6139. 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 6.09%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.09% at 24 Mar 2026 04:22 PM
Fund Details
NAV 1004.6139
Sub-Type Liquid
Rating 2
Min. SIP Amount ₹2000.0
Fund Age(Year) 7.18
Fund Size(in Crores) 599.91
Fund Performance
1 Month 0.4%
3 Month 1.41%
6 Month 2.82%
1 Year 6.09%
3 Year 6.75%
5 Year 5.68%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (74.12%) Market Cap Mid Cap 8.41 Large Cap 60.98 Small Cap 4.73 Top Sectors Financial 31.35 Automobile 9.5 Healthcare 6.86 Construction 5.62 Energy 4.22 Capital Goods 4.18 Communication 3.69 Materials 3.38 Technology 3.16 Services 2.17 Top Holding Reliance Industries 2.81 Ujjivan Small Finance Bank 0.84 Indiqube Spaces 0.09 Mahindra & Mahindra 2.05 Ultratech Cement 1.74 Max Financial Services 2.93 Maruti Suzuki India 1.08 Home First Finance Company India 0.73 Bank of Baroda 1.05 Ambuja Cements 0.64 Max Healthcare Institute 1.54 Yatharth Hospital & Trauma Care Services 1.28 Shriram Finance 0.77 Sun Pharmaceutical Industries 3.02 Sandhar Technologies 1.13 NTPC 1.41 Bharti Airtel 3.69 Kotak Mahindra Bank 1.38 JB Chemicals 1.02 Tata Motors Passenger Vehicles 1.08 Eternal 0.96 Coforge 0.52 Infosys 2.26 Swiggy 0.37 State Bank of India 3.97 Axis Bank 1.09 Larsen & Toubro 5.62 Persistent Systems 0.38 Bharat Electronics 1.58 HDFC Bank 6.98 Samvardhana Motherson 2.06 JK Cement 0.99 Avenue Supermarts 0.75 Cummins India 2.6 Eicher Motors 1.12 Bajaj Finance 2.85 Bajaj Auto 0.99 India Shelter Finance Corporation 0.67 ICICI Bank 8.09
Debt & Others (25.88%) Sector Allocation CBLO 10.68 Bonds 1 Certificate of Deposit 5.85 Debt Credit Ratings Cash & Call Money 14.32 A1+ 5.85 SOV 4.71 AA+ 1 Debt Category Cholamandalam Investment and Finance Company 1.0 Canara Bank 5.85 Others 14.32 Reserve Bank of India 4.71
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%
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) 19
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.
Take Your Next Step
WhiteOak Capital Liquid Fund Regular-IDCW Fortnightly Payout FAQs
How to invest in WhiteOak Capital Liquid Fund Regular-IDCW Fortnightly Payout?
Investing in WhiteOak Capital Liquid Fund Regular-IDCW Fortnightly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for WhiteOak Capital Liquid Fund Regular-IDCW Fortnightly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of WhiteOak Capital Liquid Fund Regular-IDCW Fortnightly Payout?
The term expense ratio for WhiteOak Capital Liquid Fund Regular-IDCW Fortnightly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of WhiteOak Capital Liquid Fund Regular-IDCW Fortnightly Payout is 0.31% as of 24 Mar 2026.
What is the NAV of WhiteOak Capital Liquid Fund Regular-IDCW Fortnightly Payout?
The NAV of WhiteOak Capital Liquid Fund Regular-IDCW Fortnightly Payout is ₹1004.6139 as of 24 Mar 2026.
What is the AUM of WhiteOak Capital Liquid Fund Regular-IDCW Fortnightly Payout?
The AUM (Assets Under Management) of WhiteOak Capital Liquid Fund Regular-IDCW Fortnightly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of WhiteOak Capital Liquid Fund Regular-IDCW Fortnightly Payout is ₹599.91 Cr as of 24 Mar 2026.
What is the PE and PB ratio of WhiteOak Capital Liquid Fund Regular-IDCW Fortnightly Payout?
The PE ratio of WhiteOak Capital Liquid Fund Regular-IDCW Fortnightly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in WhiteOak Capital Liquid Fund Regular-IDCW Fortnightly Payout?
Yes, you can invest in WhiteOak Capital Liquid Fund Regular-IDCW Fortnightly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of WhiteOak Capital Liquid Fund Regular-IDCW Fortnightly Payout in the last 5 years?
The return of WhiteOak Capital Liquid Fund Regular-IDCW Fortnightly Payout in the last 5 years is 5.68%.
What is the minimum SIP investment required in WhiteOak Capital Liquid Fund Regular-IDCW Fortnightly Payout?
The minimum SIP investment in WhiteOak Capital Liquid Fund Regular-IDCW Fortnightly Payout depends on the fund's scheme rules and usually starts at a small amount. For WhiteOak Capital Liquid Fund Regular-IDCW Fortnightly Payout, the minimum SIP amount is ₹2000.0.
What is the current NAV of WhiteOak Capital Liquid Fund Regular-IDCW Fortnightly Payout?
The NAV of WhiteOak Capital Liquid Fund Regular-IDCW Fortnightly Payout, as of 24 Mar 2026, is ₹1004.6139.
Who manages the WhiteOak Capital Liquid Fund Regular-IDCW Fortnightly Payout?
The fund managers responsible for WhiteOak Capital Liquid Fund Regular-IDCW Fortnightly Payout are:
- Piyush Baranwal