How to check the XIRR of WhiteOak Capital Liquid Fund- Direct plan-Growth Option?

You can track the exact XIRR and portfolio overlapping of WhiteOak Capital Liquid Fund- Direct plan-Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

WhiteOak Capital Liquid Fund- Direct Plan-Growth Option

Q: How to check portfolio overlap for WhiteOak Capital Liquid Fund- Direct plan-Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare WhiteOak Capital Liquid Fund- Direct plan-Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

WhiteOak Mutual Fund

Expense Ratio: 0.21

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Direct

Benchmark: CRISIL Liquid Debt A-I Index

Inception: 02-01-2019

Exit Load: Nil

Fund Size:₹605.40 Cr

Performance

Fund6.24%

Cat. Avg.3.70%

Fund6.67%

Cat. Avg.4.50%

Fund6.88%

Cat. Avg.5.10%

Fund6.05%

Cat. Avg.3.07%

10Y

FundN/A

Cat. Avg.3.99%

Fund5.60%

Cat. Avg.10.99%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

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%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61847	+3.1%	+6.5%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.4%	+6.5%
3Y	07 Aug, 23	1.80 L.	1.98 L.	+10.2%	+6.7%
5Y	08 Aug, 21	3 L.	3.53 L.	+17.7%	+6.6%
SI	07 Feb, 19	4.50 L.	5.64 L.	+25.3%	+6.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.06 L.	+6.2%	+6.2%
2Y	15 Jul, 24	1 L.	1.14 L.	+13.8%	+6.7%
3Y	16 Jul, 23	1 L.	1.22 L.	+22.0%	+6.9%
5Y	15 Jul, 21	1 L.	1.34 L.	+34.1%	+6.1%
SI	17 Jan, 19	1 L.	1.50 L.	+50.4%	+5.6%

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.