WhiteOak Capital Liquid Fund Regular-IDCW Weekly Reinvestment
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Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.24% at 05 Feb 2026 10:50 AM
Fund Details
NAV 1001.931
Sub-Type Liquid
Rating 2
Min. SIP Amount ₹2000.0
Fund Age(Year) 7.06
Fund Size(in Crores) 558.95
Fund Performance
1 Month 0.47%
3 Month 1.42%
6 Month 2.84%
1 Year 6.24%
3 Year 6.79%
5 Year 5.61%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.32%) Market Cap Large Cap 76.9 Small Cap 6.75 Mid Cap 13.67 Top Sectors Financial 29.8 Energy 11.82 Services 10.68 Technology 9.13 Automobile 8.6 Healthcare 6.37 Communication 6.12 Consumer Staples 4.17 Construction 3.37 Materials 2.17 Insurance 2.01 Chemicals 1.95 Capital Goods 1.13 Top Holding NTPC 1.93 Marico 2.11 Larsen & Toubro 3.37 TVS Motor Company 3.08 PI Industries 1.95 Interglobe Aviation 2.18 State Bank of India 3.82 Craftsman Automation 2.49 Info Edge (India) 0.93 ICICI Bank 6.69 Swiggy 1.84 Tech Mahindra 2.82 Kotak Mahindra Bank 3.25 Colgate-Palmolive (India) 0.93 Reliance Industries 4.72 Avenue Supermarts 2.91 Jubilant FoodWorks 0.97 Tata Consumer Products 1.13 Bharat Petroleum Corporation 3.37 Trent 1.84 HDFC Bank 9.37 Sun Pharmaceutical Industries 3.38 Oil India 1.8 Mankind Pharma 1.04 Bharti Airtel 6.12 Axis Bank 5.64 SBI Life Insurance Company 2.01 TVS Motor Company - Pref. Shares 0.03 Bank of Baroda 1.03 Infosys 4.92 Mahindra & Mahindra 2.99 Dr. Reddy's Laboratories 1.95 Ultratech Cement 2.17 HCL Technologies 1.38 Kei Industries 1.13
Debt & Others (2.68%) Sector Allocation Repo 2.45 Cash/Net Current Assets 0.23 Debt Credit Ratings Debt Category Others 2.68
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% 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) 24
Date of Incorporation 2019-01-16
Total AUM 2025-12-31
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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