WhiteOak Capital Liquid Reg-IDCWM Payout

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Monthly

0 Morning Star

2 Value Research

NAV( 28 Aug 2025)

₹ 1002.71

0.45%

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WhiteOak Capital Liquid Reg-IDCWM Payout

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Performance

6.84%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 2000
Lock In

0
Expense ratio

0.31%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 584 Cr
Plan

REGULAR
Launch date

2 Jan 2019
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF03VN01134

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ICICI Securities Ltd CP 91-D 10/10/2025	4.23%
Reserve Bank of India T-Bills 91-D 16/10/2025	5.93%
Net Receivables	0.65%
Others CBLO	7.39%
Bank Of Baroda CD 03/09/2025	4.26%
Indian Oil Corporation Ltd CP 90-D 04/09/2025	2.73%
Small Industries Devp. Bank of India Ltd CP 91-D 04/09/2025	3.07%
Godrej Industries Ltd CP 91-D 11/09/2025	4.25%
Bank Of Baroda CD 18/09/2025	3.91%
Canara Bank CD 18/09/2025	4.25%
HDFC Bank Ltd CD 18/09/2025	4.25%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	4.28%
Kotak Securities Ltd CP 91-D 19/09/2025	5.1%
CDMDF Class A2	0.24%
HDFC Bank Ltd CD 19/09/2025	4.25%
National Bank For Agriculture & Rural Development CP 91-D 16/09/2025	3.91%
Reserve Bank of India T-Bills 91-D 18/09/2025	1.7%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	4.29%
Reserve Bank of India T-Bills 91-D 09/10/2025	2.54%
ICICI Securities Ltd CP 91-D 08/08/2025	4.28%
Small Industries Devp. Bank of India Ltd CP 91-D 26/08/2025	2.32%
LIC Housing Finance Ltd CP 175-D 19/09/2025	8.5%
HDFC Securities Ltd CP 91-D 13/08/2025	5.13%
Reserve Bank of India T-Bills 91-D 01/08/2025	3.42%
Reserve Bank of India T-Bills 364-D 04/09/2025	3.41%
Reserve Bank of India T-Bills 364-D 15/08/2025	1.71%

Sectors

Company	Allocation %
Others	8.28%
Energy	2.73%
Consumer Staples	4.25%
Financial	84.74%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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WhiteOak Capital Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.whiteoakamc.com
Phone:

Funds Offered

20
AUM

₹ 24,118 Cr
Website

http://www.whiteoakamc.com

About

WhiteOak Capital Asset Management Limited is part of White Oak Capital Group, a globally trusted asset management group founded by Mr. Prashant Khemka, an investment professional with an enviable track record spanning over two decades. The group has investment research teams based in India, Singapore, Spain and additional sales and distribution offices in Switzerland, UAE and the UK. The India AMC team comprises seasoned professionals with rich experience in Financial Services, led by Mr. Aashish P. Somaiyaa, CEO, who brings 20+ years of experience in the asset management industry. The AMC has an on-ground presence in over 50 cities and a basket of Equity, Hybrid, and Debt funds to cater to various investor needs.

Fund Manager

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Piyush Baranwal

Funds Offered

20
AUM

₹ 24,132 Cr
Highest Return

18.56%

About

Piyush Baranwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of WhiteOak Capital Liquid Reg-IDCWM Payout?

The current NAV of WhiteOak Capital Liquid Reg-IDCWM Payout is ₹ 1002.7087

How much does WhiteOak Capital Liquid Reg-IDCWM Payout charge as expense ratio?

The expense ratio of WhiteOak Capital Liquid Reg-IDCWM Payout is 0.31%

How to Redeem WhiteOak Capital Liquid Reg-IDCWM Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in WhiteOak Capital Liquid Reg-IDCWM Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in WhiteOak Capital Liquid Reg-IDCWM Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in WhiteOak Capital Liquid Reg-IDCWM Payout based on your investment objective and risk profile.

What is the return of WhiteOak Capital Liquid Reg-IDCWM Payout?

For WhiteOak Capital Liquid Reg-IDCWM Payout, 3-year return is 6.84% per annum and 5-year return is 5.36% per annum. Check the return performance in detail on the page.

What is the lock-in period in WhiteOak Capital Liquid Reg-IDCWM Payout?

The lock-in-period of WhiteOak Capital Liquid Reg-IDCWM Payout is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

WhiteOak Capital Liquid Reg-IDCWM Payout

₹ 1002.71

0.45%

WhiteOak Capital Liquid Reg-IDCWM Payout

Performance

6.84%3y Returns

Investment details

₹ 500

₹ 2000

0

0.31%

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

₹ 584 Cr

REGULAR

2 Jan 2019

OPEN

CRISIL Liquid Debt A-I Index

INF03VN01134

Fund allocation

Risk Associated

Low to Moderate

About AMC

WhiteOak Capital Mutual Fund >

Contact Information

Address:

20

₹ 24,118 Cr

About

Fund Manager

Piyush Baranwal

20

₹ 24,132 Cr

18.56%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of WhiteOak Capital Liquid Reg-IDCWM Payout?

How much does WhiteOak Capital Liquid Reg-IDCWM Payout charge as expense ratio?

How to Redeem WhiteOak Capital Liquid Reg-IDCWM Payout Regular Growth?

What are the steps to invest in WhiteOak Capital Liquid Reg-IDCWM Payout?

Can I invest in WhiteOak Capital Liquid Reg-IDCWM Payout through both SIP and lump sum?

What is the return of WhiteOak Capital Liquid Reg-IDCWM Payout?

What is the lock-in period in WhiteOak Capital Liquid Reg-IDCWM Payout?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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