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Blog

WhiteOak Capital Liquid Fund IDCW Monthly

Debt
Liquid
Low to Moderate Risk
+6.86%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹1,002.67
Rating
2
Min. SIP amount
Not Supported
Fund size
₹577.86Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)

Holdings (22)

NameSectorInstrumentAssets
LIC Housing Finance Ltd.
FinancialCP8.63%
Reserve Bank of India
FinancialT-Bills6.02%
Kotak Mahindra Securities Ltd.
FinancialCP5.18%
HDFC Securities Ltd.
FinancialCP5.13%
Axis Bank Ltd.
FinancialCD4.79%
National Bank For Agriculture & Rural Development
FinancialNCD4.33%
Godrej Industries Ltd.
Consumer StaplesCP4.32%
HDFC Bank Ltd.
FinancialCD4.31%
Canara Bank
FinancialCD4.31%
ICICI Securities Ltd.
FinancialCP4.30%
ICICI Securities Ltd.
FinancialCP4.28%
Indian Oil Corporation Ltd.
EnergyCP4.28%
Godrej Agrovet Ltd.
Consumer StaplesCP4.28%
Bank Of Baroda
FinancialCD3.97%
National Bank For Agriculture & Rural Development
FinancialCP3.97%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.38%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.11%
Indian Oil Corporation Ltd.
EnergyCP2.77%
Reserve Bank of India
FinancialT-Bills2.58%
Reserve Bank of India
FinancialT-Bills2.57%
Reserve Bank of India
FinancialT-Bills1.73%
Reserve Bank of India
FinancialT-Bills1.71%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.7%6.9%5.4%5.4%
Category average6.6%6.9%5.5%NA
Rank with in category282830NA
Understand terms

Peer Comparison

Debt, Liquid fundsRating1Y3YFund Size(Cr)
TRUSTMF Liquid Fund IDCW Monthly
2
6.7%6.9%851.46
WhiteOak Capital Liquid Fund IDCW Monthly
2
6.7%6.9%577.86
Parag Parikh Liquid Fund IDCW Monthly
1
6.5%6.6%4,024.38
Motilal Oswal Liquid Fund IDCW Monthly
1
6.3%6.5%1,246.18

Expense ratio, exit load and tax

Expense ratio: 0.31%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Piyush Baranwal
Jan 2019 - Present
View details

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).
Also manages these schemes
WhiteOak Capital Liquid Fund Growth
WhiteOak Capital Ultra Short Duration Fund Growth
WhiteOak Capital Overnight Fund Growth
WhiteOak Capital Equity Savings Fund Growth

Fund house & investment objective

Fund house contact details

Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
NA
Website
www.whiteoakamc.com
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com

Compare funds

WhiteOak Capital Liquid Fund IDCW Monthly
VS
Add mutual fund to compare
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