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Scheme Information
WhiteOak Capital Liquid Reg Mn IDCW-R
as of 27 Apr 2026, 04:37 AM
Scheme Asset Size₹591.94 Cr
Expense Ratio0.31%
Cash Holding99.74112%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Liquid Debt TR INR
Launch Date2019-01-17
Exit LoadExit load of 0.01% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.74%
In the last 3 months 1.71%
In the last 6 months 3.11%
In the last 1 Years 6.11%
In the last 3 Years 0.22%
In the last 5 Years 0.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Punjab National Bank | - | BD | 8.31% |
| Power Finance Corp Ltd. | - | CP | 8.30% |
| Tbill | - | BT | 5.86% |
| Export Import Bank Of India | - | CP | 5.14% |
| Tbill | - | BT | 5.04% |
| Small Industries Development Bank Of India | - | CD | 4.19% |
| Canara Bank | - | CD | 4.19% |
| HDFC Securities Limited | - | CP | 4.19% |
| Kotak Securities Limited | - | CP | 4.19% |
| Canara Bank | - | CD | 4.19% |
| Union Bank Of India | - | CD | 4.17% |
| Bank Of Baroda | - | CD | 4.17% |
| Icici Securities Limited | - | CP | 4.17% |
| Union Bank of India | - | BD | 4.16% |
| HDFC Bank Limited | - | CD | 4.15% |
| Clearing Corporation Of India Ltd | - | CR | 3.98% |
| Bajaj Housing Finance Limited | - | B | 3.88% |
| Bank Of Baroda | - | CD | 3.35% |
| Axis Bank Ltd. | - | CD | 3.34% |
| Muthoot Finance Limited | - | CP | 3.16% |
| Bank of Baroda | - | B | 2.33% |
| Tbill | - | BT | 1.68% |
| Tbill | - | BT | 1.68% |
| India (Republic of) | - | GS | 1.67% |
| Corporate Debt Market Development Fund # | - | EX | 0.26% |
| Net Receivables / (Payables) | - | CA | 0.25% |
| HDFC Bank Ltd. | - | B | - |
| Punjab National Bank | - | BD | - |
| HDFC Securities Limited | - | CP | - |
| Godrej Industries Ltd. | - | CP | - |
| Axis Bank Limited | - | CD | - |
| Small Industries Development Bk Of India ** # | - | CP | - |
| Aditya Birla Capital Limited | - | CP | - |
| State Bank Of India | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
99.74%
Others
0.26%
Fund House Contact Details
Websitehttp://mf.whiteoakamc.com
Phone+91 180030003060
WhiteOak Capital Asset Management Limited
Asset Management Company
About WhiteOak Capital Liquid Reg Mn IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+5.79%
Fund Manager
Piyush Baranwal
Risk Profile
Low To Moderate Risk
Expense Ratio
0.31%
Fund Size
₹591.94 Cr
FAQ's
What has been the returns generated by WhiteOak Capital Liquid Reg Mn IDCW-R over different time periods?
The WhiteOak Capital Liquid Reg Mn IDCW-R has given returns
1-Year
6.11
3-Year
6.81
5-Year
5.79
What is the expense ratio of WhiteOak Capital Liquid Reg Mn IDCW-R?
The expense ratio of WhiteOak Capital Liquid Reg Mn IDCW-R is 0.31%.
What is the AUM (Assets Under Management) of WhiteOak Capital Liquid Reg Mn IDCW-R?
The AUM, short for Assets Under Management of WhiteOak Capital Liquid Reg Mn IDCW-R is ₹591.94 Cr as of 30 Jul 2157.
What are the top stock holdings of WhiteOak Capital Liquid Reg Mn IDCW-R?
The WhiteOak Capital Liquid Reg Mn IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Punjab National Bank | 8.31% |
| Power Finance Corp Ltd. | 8.30% |
| Tbill | 5.86% |
| Export Import Bank Of India | 5.14% |
| Tbill | 5.04% |
| Small Industries Development Bank Of India | 4.19% |
| Canara Bank | 4.19% |
| HDFC Securities Limited | 4.19% |
| Kotak Securities Limited | 4.19% |
| Canara Bank | 4.19% |
| Union Bank Of India | 4.17% |
| Bank Of Baroda | 4.17% |
| Icici Securities Limited | 4.17% |
| Union Bank of India | 4.16% |
| HDFC Bank Limited | 4.15% |
| Clearing Corporation Of India Ltd | 3.98% |
| Bajaj Housing Finance Limited | 3.88% |
| Bank Of Baroda | 3.35% |
| Axis Bank Ltd. | 3.34% |
| Muthoot Finance Limited | 3.16% |
| Bank of Baroda | 2.33% |
| Tbill | 1.68% |
| Tbill | 1.68% |
| India (Republic of) | 1.67% |
| Corporate Debt Market Development Fund # | 0.26% |
| Net Receivables / (Payables) | 0.25% |
| HDFC Bank Ltd. | - |
| Punjab National Bank | - |
| HDFC Securities Limited | - |
| Godrej Industries Ltd. | - |
| Axis Bank Limited | - |
| Small Industries Development Bk Of India ** # | - |
| Aditya Birla Capital Limited | - |
| State Bank Of India | - |
What is the risk level of WhiteOak Capital Liquid Reg Mn IDCW-R?
This is a Liquid fund comes with Low To Moderate Risk.
Who are the fund managers of WhiteOak Capital Liquid Reg Mn IDCW-R?
WhiteOak Capital Liquid Reg Mn IDCW-R fund managers are Piyush Baranwal.
Is there a minimum SIP amount to invest in WhiteOak Capital Liquid Reg Mn IDCW-R?
The minimum SIP amount to start investment in WhiteOak Capital Liquid Reg Mn IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in WhiteOak Capital Liquid Reg Mn IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in WhiteOak Capital Liquid Reg Mn IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in WhiteOak Capital Liquid Reg Mn IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in WhiteOak Capital Liquid Reg Mn IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of WhiteOak Capital Liquid Reg Mn IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of WhiteOak Capital Liquid Reg Mn IDCW-R?
The exit load of WhiteOak Capital Liquid Reg Mn IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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