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WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI

Liquid Fund • OPEN
NAV as of May 24, 2026
₹1,532.71
1 day change
Returns since inception
5.98%
CAGR
AUM (Fund size)
₹568 Cr
NAV: ₹ 1,532.71
as on May 24, 2026
WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI

WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI Overview

AUM (Fund size) ₹ 568 Cr
Expense ratio 0.23 %
Exit load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Plan type Direct Fund
Risk Low
Lock-in Period Nil
Benchmark CRISIL Liquid Debt A-I Index
Min. investment SIP: ₹500    Lumpsum: ₹2,000
Age 7 yrs 4 m since Jan 02, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

C C I 8.48%
Power Fin.Corpn. 8.34%
Punjab Natl.Bank 8.34%
TBILL-91D 5.87%
E X I M Bank 5.16%
TBILL-91D 4.99%
Kotak Securities 4.20%
HDFC Securities 4.20%
Canara Bank 4.20%
Canara Bank 4.20%

Peer Comparison

Fund Name 1Y 3Y 5Y
WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI 6.15% 7.09% 6.41%
Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (IDCW) N/A N/A N/A

Scheme Information

WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI was launched on 02/01/2019. The fund manages ₹568 Cr in assets. Its current expense ratio is 0.23%.

Fund Manager: Piyush Baranwal

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FAQs on WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI

The current expense ratio of WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI is 0.23%.

The AUM of WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI is ₹568 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI allows both SIP and lump sum investments.

The latest NAV is ₹1,532.71.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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