WhiteOak Capital Liquid Fund- Regular Plan-Weekly Payout/ Reinvestment Of Income Distribution Cum Capital Withdrawal Option (IDCW)

Q: How to check the XIRR of WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)?

You can track the exact XIRR and portfolio overlapping of WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)?

Use the MutualSaathi Portfolio Analyzer to compare WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) with other funds, PMS, and AIFs to detect hidden stock overlaps.

WhiteOak Mutual Fund

Expense Ratio: 0.31

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Regular

Benchmark: CRISIL Liquid Debt A-I Index

Inception: 02-01-2019

Exit Load: Nil

Fund Size:₹605.40 Cr

Performance

Fund0.05%

Cat. Avg.2.24%

Fund0.04%

Cat. Avg.3.40%

Fund0.00%

Cat. Avg.4.22%

Fund0.01%

Cat. Avg.2.83%

10Y

FundN/A

Cat. Avg.3.63%

Fund0.02%

Cat. Avg.15.75%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Punjab National Bank (23/06/2026)	DEBT	CD	CRISIL A1	7.38%	49.17	8.31%
2	Power Finance Corporation Limited (25/06/2026)	DEBT	CP	CRISIL A1	7.46%	49.15	8.30%
3	91 Days Tbill (MD 28/05/2026)	DEBT	T-Bills	Sovereign	5.28%	34.71	5.86%
4	Export Import Bank of India (01/06/2026)	DEBT	CP	CRISIL A1	7.65%	30.41	5.14%
5	91 Days Tbill (MD 07/05/2026)	DEBT	T-Bills	Sovereign	5.35%	29.84	5.04%
6	Small Industries Dev Bank of India (05/05/2026)	DEBT	CD	CRISIL A1	7.90%	24.82	4.19%
7	Canara Bank (07/05/2026)	DEBT	CD	ICRA A1	7.95%	24.81	4.19%
8	HDFC Securities Limited (06/05/2026)	DEBT	CP	CARE A1	8.38%	24.80	4.19%
9	Kotak Securities Limited (07/05/2026)	DEBT	CP	ICRA A1	8.33%	24.80	4.19%
10	Canara Bank (11/05/2026)	DEBT	CD	CRISIL A1	7.98%	24.78	4.19%

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Fund Details

SBI Contra Fund - Regular Plan -Growth

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Contra FundVery High RiskEquity

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ITI Small Cap Fund - Regular Plan - Growth Option

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Fund Details

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WhiteOak Capital Liquid Fund- Regular Plan-Growth Option

WhiteOak Mutual Fund

Expense Ratio: 0.31

NAV / Fund Size

₹1,495.59₹605.40 Cr

Incep: 02-01-2019

Liquid FundLow to Moderate RiskDebt

6.14%

6.57%

6.77%

5.96%

5.50%

Fund Details

WhiteOak Capital Liquid Fund- Regular Plan-Growth Option

NAV / Fund Size₹1,495.59₹605.40 Cr

Liquid FundLow to Moderate RiskDebt

6.14%

6.57%

6.77%

5.96%

5.50%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60006	+0.0%	+0.0%
2Y	07 Aug, 24	1.20 L.	1.20 L.	+0.0%	+0.0%
3Y	07 Aug, 23	1.80 L.	1.80 L.	+0.0%	+0.0%
5Y	08 Aug, 21	3 L.	3.00 L.	+0.0%	+0.0%
SI	07 Feb, 19	4.50 L.	4.50 L.	+0.0%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.00 L.	+0.0%	+0.0%
2Y	16 Jul, 24	1 L.	1.00 L.	+0.1%	+0.0%
3Y	16 Jul, 23	1 L.	100000	-0.0%	-0.0%
5Y	16 Jul, 21	1 L.	1.00 L.	+0.1%	+0.0%
SI	17 Jan, 19	1 L.	1.00 L.	+0.2%	+0.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.