WhiteOak Capital Liquid Fund- Regular Plan-Fortnightly 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
Fund0.03%
Cat. Avg.2.26%
2Y
Fund0.02%
Cat. Avg.3.40%
3Y
Fund0.02%
Cat. Avg.4.22%
5Y
Fund0.02%
Cat. Avg.2.83%
10Y
FundN/A
Cat. Avg.3.62%
SI
Fund0.05%
Cat. Avg.15.74%
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 | 7.70% REC Limited (31/08/2026) | 50.04 | 7.31% |
| 2 | Canara Bank (14/08/2026) | 49.75 | 7.27% |
| 3 | 91 Days Tbill (MD 28/08/2026) | 39.75 | 5.81% |
| 4 | Clearing Corporation of India Ltd | 30.89 | 4.51% |
| 5 | 7.44% Small Industries Dev Bank of India (04/09/2026) | 25.01 | 3.65% |
| 6 | 91 Days Tbill (MD 30/07/2026) | 24.95 | 3.64% |
| 7 | Kotak Securities Limited (11/08/2026) | 24.88 | 3.63% |
| 8 | HDFC Securities Limited (11/08/2026) | 24.88 | 3.63% |
| 9 | Axis Bank Limited (18/08/2026) | 24.86 | 3.63% |
| 10 | HDFC Bank Limited (20/08/2026) | 24.85 | 3.63% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60000 | -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
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Jul, 25 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 2Y | 21 Jul, 24 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.00 L. | +0.1% | +0.0% |
| SI | 17 Jan, 19 | 1 L. | 1.00 L. | +0.3% | +0.0% |
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.