WhiteOak Capital Liquid Fund - Direct Plan IDCW-Monthly | WhiteOak Capital Liquid Fund - Direct Plan NAV Today [1,002.02], Performance & History

WhiteOak Capital Liquid Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by WhiteOak Capital Asset Management Ltd.. Launched on 02 Jan 2019, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹2,000

Inception Date

02 Jan 2019

Min. Lumpsum Amount

₹ 500

Fund Age

6 Yrs

AUM

₹ 544.05 Cr.

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.21%

Scheme Type

Open Ended

Exit Load

0.007%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 544.05 Cr

Debt

21.52%

Money Market & Cash

53.05%

Other Assets & Liabilities

25.43%

Sector Holdings

Sectors	Weightage
Commercial Paper	50.49%
Certificate of Deposits	24.98%
Treasury Bill	12.37%
Others - Not Mentioned	4.98%
Debt	4.17%
Treps/Reverse Repo	2.56%
Others	0.23%
Net Receivables/(Payables)	0.22%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
LIC Housing Finance Limited (19/09/2025)	8.28%	₹ 49.73	Others
91 Days Tbill (MD 16/10/2025)	5.78%	₹ 34.68	Others
Kotak Securities Limited (19/09/2025)	4.97%	₹ 29.83	Others
HDFC Securities Limited (12/11/2025)	4.92%	₹ 29.55	Others
Axis Bank Limited (13/11/2025)	4.60%	₹ 27.61	Others
7.2% National Bank For Agriculture and Rural Development (23/09/2025)	4.17%	₹ 25.03	Others
Godrej Industries Limited (11/09/2025)	4.15%	₹ 24.90	Others
Bank of Baroda (03/09/2025)	4.15%	₹ 24.93	Others
HDFC Bank Limited (18/09/2025)	4.14%	₹ 24.87	Others
Canara Bank (18/09/2025)	4.14%	₹ 24.87	Others
HDFC Bank Limited (19/09/2025)	4.14%	₹ 24.87	Others
ICICI Securities Limited (10/10/2025)	4.12%	₹ 24.76	Others
Godrej Agrovet Limited (31/10/2025)	4.11%	₹ 24.69	Others
Indian Oil Corporation Limited (07/11/2025)	4.11%	₹ 24.67	Others
ICICI Securities Limited (07/11/2025)	4.11%	₹ 24.65	Others
Bank of Baroda (18/09/2025)	3.81%	₹ 22.88	Others
National Bank For Agriculture and Rural Development (16/09/2025)	3.81%	₹ 22.89	Others
364 Days Tbill (MD 04/09/2025)	3.32%	₹ 19.94	Others - Not Mentioned
Small Industries Dev Bank of India (04/09/2025)	2.99%	₹ 17.95	Others
Indian Oil Corporation Limited (04/09/2025)	2.66%	₹ 15.95	Others
Clearing Corporation of India Ltd	2.56%	₹ 15.38	Others
91 Days Tbill (MD 09/10/2025)	2.48%	₹ 14.88	Others
91 Days Tbill (MD 30/10/2025)	2.47%	₹ 14.83	Others
Small Industries Dev Bank of India (26/08/2025)	2.26%	₹ 13.58	Others
91 Days Tbill (MD 18/09/2025)	1.66%	₹ 9.95	Others - Not Mentioned
91 Days Tbill (MD 13/11/2025)	1.64%	₹ 9.87	Others
Corporate Debt Market Development Fund	0.23%	₹ 1.38	Others
Net Receivables / (Payables)	0.22%	₹ 1.24	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.11%	0.10%	0.05%	0.03%
Category returns	3.66%	4.91%	10.24%	15.37%

Fund Objective

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.

AMC Details

Name

WhiteOak Capital Asset Management Ltd.

Date of Incorporation

03 Jul 2018

CEO

Mr. Aashish P Somaiyaa

CIO

Mr. Ramesh Mantri

Type

Pvt.Sector-Indian

Address

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

https://mf.whiteoakamc.com

customerservice@whiteoakinvestors.com

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Liquid Fund Liquid Regular	₹1,006.56	-0.05%	0.03%	0.24%	₹5,075	0.20%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,006.56	-0.05%	0.03%	0.24%	₹5,075	0.20%	Low to Moderate
Baroda BNP Paribas Liquid Fund - Direct Plan Liquid Direct	₹1,219.86	0.10%	0.03%	0.09%	₹10,643	0.14%	Low to Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,001.23	0.02%	0.02%	-0.01%	₹54	0.09%	Low to Moderate
DSP Liquidity Fund Liquid Regular	₹1,001.15	0.02%	0.02%	0.02%	₹21,344	0.19%	Low to Moderate
DSP Liquidity Fund - Direct Plan Liquid Direct	₹1,001.15	0.02%	0.02%	0.02%	₹21,344	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹292.86	6.96%	23.49%	33.36%	₹55,408	0.23%	Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,156.23	-0.02%	0.02%	0.06%	₹24,570	0.16%	Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,156.23	-0.02%	0.02%	0.06%	₹24,570	0.16%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,771.81	6.72%	22.98%	33.18%	₹6,250	0.10%	Low to Moderate

Top Funds from WhiteOak Capital Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,448.74	6.94%	23.07%	34.30%	₹576	0.50%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,004.92	0.20%	0.21%	0.30%	₹576	1.02%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,004.92	0.20%	0.21%	0.30%	₹576	1.02%	Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan Liquid Direct	₹1,450.53	6.52%	22.28%	31.54%	₹544	0.21%	Low to Moderate
WhiteOak Capital Liquid Fund Liquid Regular	₹1,441.26	6.42%	21.92%	30.90%	₹544	0.31%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,004.99	0.20%	0.20%	0.28%	₹576	0.50%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund - Direct Plan Liquid Direct	₹1,004.99	0.20%	0.20%	0.28%	₹576	0.50%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund Liquid Regular	₹1,395.99	6.37%	20.98%	30.48%	₹576	1.02%	Low to Moderate
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹20.91	4.01%	103.36%	0.00%	₹4,346	0.54%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹20.91	4.01%	103.36%	0.00%	₹4,346	0.54%	Very High

FAQs

What is the current NAV of WhiteOak Capital Liquid Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of WhiteOak Capital Liquid Fund - Direct Plan IDCW-Monthly is ₹1,002.02 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of WhiteOak Capital Liquid Fund - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of WhiteOak Capital Liquid Fund - Direct Plan IDCW-Monthly is ₹544.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of WhiteOak Capital Liquid Fund - Direct Plan IDCW-Monthly?

WhiteOak Capital Liquid Fund - Direct Plan IDCW-Monthly has delivered returns of 0.10% (1 Year), 0.03% (3 Year), 0.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of WhiteOak Capital Liquid Fund - Direct Plan IDCW-Monthly?

WhiteOak Capital Liquid Fund - Direct Plan IDCW-Monthly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for WhiteOak Capital Liquid Fund - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for WhiteOak Capital Liquid Fund - Direct Plan IDCW-Monthly is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹2,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article