WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW Payout / Reinvestment Option

WhiteOak Capital Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

1,002.06

+0.01%

+0.04%

Key stats

Expense ratio: 0.14%
AUM: ₹672.30 Cr
Launched: 17/01/2019
Fund manager: Piyush Baranwal
Risk: Low to Moderate Risk
Min lump-sum: ₹2,000
Min SIP: ₹2,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW Payout / Reinvestment Option

18/08/2026 to 11/09/2026

O - H - L -

1W-0.19%

1M+0.03%

3M-0.16%

6M+0.03%

1Y+0.04%

3Y+0.04%

5Y+0.01%

MAX+0.17%

Top holdings

30 disclosed

1.
Rec Limited - NCD & Bonds - NCD & Bonds
7.17%
2.
Canara Bank
6.39%
3.
India (Republic of)
5.72%
4.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
4.56%
5.
Clearing Corporation Of India Ltd
4.32%
6.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
3.58%
7.
Bank of Baroda - NCD & Bonds - NCD & Bonds
3.58%
8.
Export-Import Bank Of India - Commercial Paper - Commercial Paper
3.58%
9.
Axis Bank Limited
3.57%
10.
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
3.57%
11.
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper
3.56%
12.
Union Bank of India - NCD & Bonds - NCD & Bonds
3.56%
13.
Kotak Securities Ltd - Commercial Paper - Commercial Paper
3.56%
14.
Small Industries Development Bank of India - Commercial Paper - Commercial Paper
3.56%
15.
India (Republic of)
3.55%
16.
Titan Co Ltd. - Commercial Paper - Commercial Paper
3.54%
17.
Union Bank of India - NCD & Bonds - NCD & Bonds
3.54%
18.
Indian Bank
3.54%
19.
HDFC Securities Limited - Commercial Paper - Commercial Paper
3.53%
20.
Bank Of Baroda
3.53%
21.
Aditya Birla Money Ltd. - Commercial Paper - Commercial Paper
3.53%
22.
Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper
3.53%
23.
Bank of Baroda - NCD & Bonds - NCD & Bonds
2.92%
24.
India (Republic of)
2.85%
25.
India (Republic of)
2.14%
26.
India (Republic of)
2.13%
27.
Net Receivables / (Payables)
1.12%
28.
Corporate Debt Market Development Fund #
0.25%
29.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
-
30.
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
-

Sector allocation

Unclassified100.00%

Comparable peers

ITI Liquid Daily IDCW Reinvest Direct Plan
ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM
1Y+10.11%
3Y+7.76%
-
Invesco India Liquid Weekly IDCW Reinvest Direct Plan
Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM
1Y+8.72%
3Y+8.74%
-
Bandhan Liquid Daily IDCW Reinvest Direct Plan
Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM
1Y+8.49%
3Y+8.37%
-
TrustMF Liquid Daily IDCW Reinvest Direct Plan
Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM
1Y+6.99%
3Y+7.94%
-
Whiteoak Capital Liquid Fortnightly IDCW Payout Direct Plan
Whiteoak Capital Liquid Fortnightly IDCW Payout (DP) · ₹672.30 Cr AUM
1Y+6.15%
3Y+6.61%
-

Investment objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Scheme details

Scheme code: 145966
Fund house: WhiteOak Capital Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Liquid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF03VN01027
ISIN (Div. Reinvest): INF03VN01035
Tradable on exchange: No

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