WhiteOak Capital Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl

WhiteOak Capital Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl

Debt

WhiteOak Mutual Fund

Liquid

Get the latest NAV of WhiteOak Capital Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1003.34

NAV as on 01 Apr 2026

5.11%/per year

Since Inception

Absolute Gain%

▲▼

WhiteOak Capital Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Performance vs. Liquid Index

Fund returns vs Benchmark returns vs Category Average returns as on (01-Apr-26)

The fund has consistently outperformed the benchmark (Liquid Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.51%
1.46%
2.93%
6.14%
6.7%
5.68%
Liquid Index
0.4%
1.24%
2.51%
5.46%
5.57%
4.97%
Liquid Avg
0.43%
1.25%
2.63%
5.57%
6.3%
5.45%
Best in Liquid
0.53%
1.51%
3.02%
6.29%
7.02%
6.1%
Worst in Liquid
-0.06%
-0.03%
2.75%
5.77%
6.56%
5.66%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
WhiteOak Capital Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
-
600Cr
0.19%
6.14%
6.7%
-0.22
1.23
0.45
0.56
-0.73
HDFC Liquid Fund Weekly Payout of Income Distribution cum Capital Wdrl Opt
-
72,212Cr
0.2%
6.98%
5.59%
-0.96
--
--
-1.27
-1.78
Quant Liquid Monthly Reinvestment Inc Dist cum Cap Wdrl Fund
-
1,547Cr
0.26%
39.48%
16.21%
3.16
--
--
12.99
1.42
HDFC Liquid Fund Daily Reinvestment of Income Distribution cum Capital Wdrl Opt
-
72,212Cr
0.2%
7.02%
6.35%
-0.25
--
--
-0.63
-1.74
See all

WhiteOak Capital Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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Absolute Return
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WhiteOak Capital Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Cash allocation has gone down from 99.7% to 99.7%
Cash allocation has gone down from 99.7% to 99.7%

WhiteOak Capital Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Cash Equivalent
78.7%
Corporate
17%
Government
4.3%

Top 2 Sectors in February were Corporate, Government

Feb'26

Corporate

31%

Government

6%

Jan'26

Corporate

26%

Government

4%

WhiteOak Capital Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.19%
Benchmark
CRISIL Liquid Debt TR INR
AUM₹600 Cr
Inception Date17 January, 2019
Min Lumpsum/SIP₹2,000/₹2,000
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
356.78%
Risk
Risk meter
pointer
Low to Moderate Risk

About WhiteOak Capital Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl

WhiteOak Capital Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 17 January, 2019. The fund is managed by Piyush Baranwal. This fund is suitable to keep your money safe.

Key Parameters

  1. WhiteOak Capital Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl has ₹600 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

WhiteOak Capital Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl has given a CAGR return of 5.11% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.14%, 6.70% and 5.68% respectively.

Holdings

WhiteOak Capital Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are HDFC Bank Ltd., Tbill, Tbill, Punjab National Bank, Bajaj Housing Finance Limited

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of WhiteOak Capital Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 2000.00 and for SIP is INR 2000.00. WhiteOak Capital Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Piyush Baranwal

Fund Manager of WhiteOak Capital Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl, since 17 January 2019

Learn more about WhiteOak Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 599.9 Cr
₹ 605.7 Cr
₹ 559 Cr
  • AUM of the fund stands at 599.9 Cr as of Feb'26
  • AUM decreased by 5.8 Cr between Feb'26 and Jan'26

Frequently Asked Questions for WhiteOak Capital Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl

How do I invest in WhiteOak Capital Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the WhiteOak Capital Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘WhiteOak Capital Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of WhiteOak Capital Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹1003.34. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

WhiteOak Capital Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl fund has generated a return of 6.14% in 1 year, 6.70% in 3 years, 5.68% in 5 years.

Who is the fund manager of WhiteOak Capital Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl?

The fund managers are Piyush Baranwal.

What is the exit load of the fund?

The exit load is 0.007% if redeemed in 0-1 Days, 0.0065% if redeemed in 1-2 Days, 0.006% if redeemed in 2-3 Days, 0.0055% if redeemed in 3-4 Days, 0.005% if redeemed in 4-5 Days, 0.0045% if redeemed in 5-6 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.19%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹600 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of WhiteOak Capital Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd.(8.26%), Tbill(5.73%), Tbill(4.93%)