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Fund Suitability Test
Returns (NAV as on 09-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0% | 0.11% | 0.12% |
| 1M | 0% | 0.49% | 0.47% |
| 3M | 0.06% | 1.73% | 1.59% |
| 6M | 0.06% | 3.51% | 3.23% |
| 1Y | 0.06% | 7.18% | 6.67% |
| 2Y | 0.03% | 7.16% | 6.75% |
| 3Y | 0.03% | 4.38% | 6.28% |
| 5Y | 0.01% | 3.5% | 5.04% |
| ALL | 0.03% | 3.98% | 6.37% |
Check out what are trailling and rolling returns of this fund ?
View Detail Return Analysis1 Lac Users Opted for this Service
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0.45% | -1.61% | 1.08% | -0.53% |
| Category | 0.54% | -1.12% | -1.12% | -1.12% |
Riskometer
Comparison Of WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Compare your fund with the top category schemes.
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3Y Returns6.87% (p.a.)
Franklin India Opportunities Fund - Growth
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3Y Returns20.01% (p.a.)
SIP Returns Calculator
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Start SIPPortfolio Summary (as on 15-Feb-2025)
An insight into your portfolio composition.
Debt32.81% Others67.19%
Debt Market Cap
Top 5 Sectors of Debt
33%
Top 5 Companies of Debt
91 Days Tbill Red 08-05-2025 9%
Rec Limited 7%
Union Bank of India 5%
91 Days Tbill 4%
Export Import Bank Of India 3%
Others Market Cap
Top 5 Sectors of Others
67%
Top 5 Companies of Others
National Bank for Agriculture and Rural Development 7%
Punjab National Bank 7%
ICICI Securities Limited 7%
Bank Of Baroda 7%
Aditya Birla Money Ltd. 7%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From WOC Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| WhiteOak Capital Pharma and Healthcare Fund-Reg (G) | 4.54% | -5.45% | -4.49% | 27.04% | 0% | |
| WhiteOak Capital Banking & Financial Services Fund-Reg (G) | 5.15% | 6.16% | 2.78% | 17.79% | 0% | |
| WhiteOak Capital Multi Asset Allocation Fund-Reg (G) | 3.84% | 3.51% | 6.24% | 16.84% | 0% | |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 6.42% | -1.08% | -4.05% | 14.11% | 0% | |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 8.32% | -2.14% | -6.86% | 13.2% | 0% | |
| WhiteOak Capital Multi Cap Fund - Regular (G) | 6.95% | -1.42% | -4.89% | 12.95% | 0% | |
| WhiteOak Capital Flexi Cap Fund Regular Plan Growth | 6.92% | -0.17% | -3.32% | 12.46% | 0% | |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 4.44% | 1.85% | 1.15% | 12.23% | 0% | |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 6.43% | 1.44% | -1.69% | 11.72% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) as of 09-05-2025 is 1001.5949.
What is the benchmark of WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)?
WOC performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)?
The fund's top 5 sectors holdings are ,
How can I redeem my investments in WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)?
Redeeming your investments in WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Piyush Baranwal, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) is Rs 319.63 Crs. Crs.
Should I invest in WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)s?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
