WhiteOak Capital Liquid Fund- Regular Plan-Monthly Payout/ Reinvestment Of Income Distribution Cum Capital Withdrawal Option (IDCW)
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
1Y
Fund0.09%
Cat. Avg.2.23%
2Y
Fund0.02%
Cat. Avg.3.40%
3Y
Fund0.01%
Cat. Avg.4.22%
5Y
Fund0.06%
Cat. Avg.2.82%
10Y
FundN/A
Cat. Avg.3.62%
SI
Fund0.09%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Punjab National Bank (23/06/2026) | 49.17 | 8.31% |
| 2 | Power Finance Corporation Limited (25/06/2026) | 49.15 | 8.30% |
| 3 | 91 Days Tbill (MD 28/05/2026) | 34.71 | 5.86% |
| 4 | Export Import Bank of India (01/06/2026) | 30.41 | 5.14% |
| 5 | 91 Days Tbill (MD 07/05/2026) | 29.84 | 5.04% |
| 6 | Small Industries Dev Bank of India (05/05/2026) | 24.82 | 4.19% |
| 7 | Canara Bank (07/05/2026) | 24.81 | 4.19% |
| 8 | HDFC Securities Limited (06/05/2026) | 24.80 | 4.19% |
| 9 | Kotak Securities Limited (07/05/2026) | 24.80 | 4.19% |
| 10 | Canara Bank (11/05/2026) | 24.78 | 4.19% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60116 | +0.2% | +0.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.2% | +0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.2% | +0.1% |
| 5Y | 08 Aug, 21 | 3 L. | 3.01 L. | +0.2% | +0.1% |
| SI | 07 Feb, 19 | 4.50 L. | 4.51 L. | +0.2% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.00 L. | +0.1% | +0.1% |
| 2Y | 15 Jul, 24 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 3Y | 16 Jul, 23 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 5Y | 15 Jul, 21 | 1 L. | 1.00 L. | +0.3% | +0.1% |
| SI | 17 Jan, 19 | 1 L. | 1.01 L. | +0.7% | +0.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.