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Fund Overview of Whiteoak Capital Liquid Fund Direct-idcw Monthly
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₹608.0 CrAUM
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₹1,002.44NAV
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0.22%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Whiteoak Capital Liquid Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.78% | NA | 1.50% |
| 6 Months | 3.25% | NA | 3.29% |
| 1 Year | 6.20% | 6.20% | 6.97% |
| 2 Years | 13.85% | 6.70% | 7.17% |
| 3 Years | 22.08% | 6.88% | 7.01% |
| 5 Years | 33.78% | 5.99% | 5.63% |
| 7 Years | 45.22% | 5.47% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Whiteoak Capital Liquid Fund Direct-idcw Monthly with other mutual funds in the same category
Whiteoak Capital Liquid Fund Direct-idcw Monthly
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Asset Allocation
debt instruments
99.79%other assets or cash equivalents
0.21%Whiteoak Capital Liquid Fund Direct-idcw Monthly is one Debt mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 16 Jan 2019, the fund aims Regular income over short term. Investment in money market and debt instruments. It manages assets worth ₹608.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.22%. Fund Manager Manager EducationAbout Whiteoak Capital Liquid Fund Direct-idcw Monthly
The portfolio allocation consists of 99.79% in debt instruments, 0.21% in other assets or cash equivalents.Managed by Piyush Baranwal, it has delivered a return of 6.20% in the last year, a total return since inception of 5.59%.
The latest dividend was declared on 16 Jun 2026 at 0.57% of face value.
Long-term investors frequently evaluate the best sip while they create disciplined savings habits.
Key Metrics of Whiteoak Capital Liquid Fund Direct-idcw Monthly
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Standard Deviation0.20%
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Sharpe Ratio3.88%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from WhiteOak Capital Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Whiteoak Capital Liquid Fund Regular-growth
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₹608 | 0.59% | 1.76% | 3.19% | 6.09% | 6.77% |
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Whiteoak Capital Liquid Fund Direct-growth
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₹608 | 0.60% | 1.78% | 3.25% | 6.20% | 6.88% |
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Whiteoak Capital Liquid Fund Regular-idcw Daily
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₹608 | 0.59% | 1.76% | 3.19% | 6.09% | 6.77% |
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Whiteoak Capital Liquid Fund Direct-idcw Daily
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₹608 | 0.60% | 1.78% | 3.25% | 6.20% | 6.88% |
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Whiteoak Capital Liquid Fund Direct-idcw Fortnightly
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₹608 | 0.60% | 1.78% | 3.25% | 6.20% | 6.88% |
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Whiteoak Capital Liquid Fund Regular-idcw Fortnightly
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₹608 | 0.59% | 1.76% | 3.19% | 6.09% | 6.77% |
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Whiteoak Capital Liquid Fund Regular-idcw Monthly
|
₹608 | 0.59% | 1.76% | 3.19% | 6.09% | 6.77% |
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Whiteoak Capital Liquid Fund Direct-idcw Weekly
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₹608 | 0.60% | 1.78% | 3.25% | 6.20% | 6.88% |
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Whiteoak Capital Liquid Fund Regular-idcw Weekly
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₹608 | 0.59% | 1.76% | 3.19% | 6.09% | 6.77% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Punjab National Bank (23/06/2026) ** # | Financial | 8.19% | ₹49.82 Cr |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | 8.19% | ₹49.80 Cr |
| Canara Bank** | Financial | 8.11% | ₹49.28 Cr |
| Government Of India 37456 091 Days Tbill 28ag26 Fv Rs 100 | Financial | 6.49% | ₹39.48 Cr |
| Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100 | Financial | 4.90% | ₹29.80 Cr |
| Others Cblo | Unspecified | 4.85% | ₹29.50 Cr |
| Aditya Birla Capital Limited 78d Cp 24jun26 | Financial | 4.09% | ₹24.89 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 4.08% | ₹24.78 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 07aug26 | Financial | 4.06% | ₹24.67 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 4.06% | ₹24.66 Cr |
| Bank Of Baroda Cd 12aug26 | Financial | 4.05% | ₹24.65 Cr |
| Hdfc Securities Limited 91d Cp 06aug26 | Financial | 4.05% | ₹24.64 Cr |
| Axis Bank Limited Cd 18aug26 | Financial | 4.05% | ₹24.62 Cr |
| Kotak Securities Ltd 91d Cp 11aug26 | Financial | 4.05% | ₹24.61 Cr |
| Hdfc Bank Limited Cd 20aug26 | Financial | 4.05% | ₹24.61 Cr |
| Export Import Bank Of India 91d Cp 21aug26 | Financial | 4.05% | ₹24.61 Cr |
| Hdfc Bank Limited Cd 21aug26 | Financial | 4.05% | ₹24.60 Cr |
| Union Bank Of India Cd 25aug26 | Financial | 4.04% | ₹24.59 Cr |
| Muthoot Finance Limited 216d Cp 17jun26 | Financial | 3.11% | ₹18.94 Cr |
| Bajaj Financial Securities Limited 91d Cp 12aug26 | Financial | 3.08% | ₹18.70 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Whiteoak Capital Liquid Fund Direct-idcw Monthly
What is the current AUM of Whiteoak Capital Liquid Fund Direct-idcw Monthly?
As of Sun May 31, 2026, Whiteoak Capital Liquid Fund Direct-idcw Monthly manages assets worth ₹608.0 crore
How has Whiteoak Capital Liquid Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.78%
- 6 Months: 3.25%
What is the long-term performance of Whiteoak Capital Liquid Fund Direct-idcw Monthly?
- 3 Years CAGR: 6.88%
- 5 Years CAGR: 5.99%
- Since Inception: 5.59%
What is the portfolio composition of Whiteoak Capital Liquid Fund Direct-idcw Monthly?
Debt: 99.79%, Others: 0.21%.
Who manages Whiteoak Capital Liquid Fund Direct-idcw Monthly?
Whiteoak Capital Liquid Fund Direct-idcw Monthly is managed by Piyush Baranwal from WhiteOak Capital Mutual Fund.
When was the last dividend declared by Whiteoak Capital Liquid Fund Direct-idcw Monthly?
Latest dividend was declared on 16 Jun 2026 at 0.57% of face value.
Which are the top companies Whiteoak Capital Liquid Fund Direct-idcw Monthly has invested in?
- Punjab National Bank (23/06/2026) ** # – 8.19% of the fund's portfolio
- Power Finance Corporation Limited (25/06/2026) ** – 8.19% of the fund's portfolio
- Canara Bank** – 8.11% of the fund's portfolio
- GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 – 6.49% of the fund's portfolio
- GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 – 4.90% of the fund's portfolio
Which are the major sectors Whiteoak Capital Liquid Fund Direct-idcw Monthly focuses on?
- Financial – 90.75% of the fund's portfolio
- Unspecified – 4.85% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
