WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

Historical NAV & Returns

Current NAV(12 Sept 2025)
1004.86
Returns
0.00%
Benchmark Rt
0.00%
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WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
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Fund Overview

Fund Size:

₹600.36 Cr.

Minimum SIP:

₹2000

Minimum Lumpsum:

₹2000

ISIN:

INF03VN01142

Fund Rating:
Expense Ratio:

0.29%

Lock In:

No Lock-in

Exit Load:
WhiteOak Capital Liquid Fund - Regular Plan - IDCW - Monthly charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.
Period1W1M3M6M
This Fund0.10%-0.04%-0.15%-0.04%
Category Average0.10%0.46%1.40%3.24%
Benchmark Returns0.12%0.47%1.59%3.23%
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) is a scheme launched by WOC Mutual Fund on January 16, 2019, and falls under the Liquid fund category. It currently manages an AUM of Rs 600.36 crore. The fund permits investments with a minimum SIP of Rs 2000 and a lump sum of Rs 2000. It charges an expense ratio of 0.29% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) trailing returns over different times are -0.11% (1 year), 0% (3 year) and 0.03% (5 year). The average annual return of this fund stands at 0.05%.

SIP Amount

Monthly SIP Date

WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) as on 12-09-2025 is 1004.8621.