WhiteOak Capital Liquid Fund Regular-IDCW Monthly Reinvestment
WhiteOak Capital Liquid Fund Regular-IDCW Monthly Reinvestment: Mutual Fund Overview
WhiteOak Capital Liquid Fund Regular-IDCW Monthly 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 ₹1004.6742. 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 07:12 PM
Fund Details
NAV 1004.6742
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 (74.12%) Market Cap Mid Cap 6.74 Large Cap 61.62 Small Cap 5.76 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 Sandhar Technologies 1.13 Indiqube Spaces 0.09 Bharti Airtel 3.69 Larsen & Toubro 5.62 Reliance Industries 2.81 Eicher Motors 1.12 JK Cement 0.99 Shriram Finance 0.77 Eternal 0.96 Max Financial Services 2.93 JB Chemicals 1.02 Samvardhana Motherson 2.06 Max Healthcare Institute 1.54 HDFC Bank 6.98 Maruti Suzuki India 1.08 Bharat Electronics 1.58 Ambuja Cements 0.64 Mahindra & Mahindra 2.05 India Shelter Finance Corporation 0.67 Yatharth Hospital & Trauma Care Services 1.28 Coforge 0.52 State Bank of India 3.97 Ultratech Cement 1.74 ICICI Bank 8.09 Sun Pharmaceutical Industries 3.02 Swiggy 0.37 Bank of Baroda 1.05 Axis Bank 1.09 Avenue Supermarts 0.75 Cummins India 2.6 Bajaj Finance 2.85 Persistent Systems 0.38 Bajaj Auto 0.99 Home First Finance Company India 0.73 Ujjivan Small Finance Bank 0.84 Infosys 2.26 NTPC 1.41 Tata Motors Passenger Vehicles 1.08 Kotak Mahindra Bank 1.38
Debt & Others (25.88%) Sector Allocation Net Receivables 3.64 Certificate of Deposit 5.85 Treasury Bills 4.71 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 -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
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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