Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Whiteoak Capital Liquid Fund Direct - Daily IDCW Reinvestment
Whiteoak Capital Mutual FundLiquidDirectDaily IDCW Reinvestment
NAV
₹1,001.9025
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.03% | — | — |
| 3 year | +0.03% | — | — |
| 5 year | +0.02% | — | — |
- Sharpe
- -0.22
- Std dev
- 0.48%
- Beta
- -0.86
Returns
From NAVs through 18 Aug 2026
1Y
+0.03%
Total
3Y
+0.03%
p.a.
5Y
+0.02%
p.a.
SI
+0.02%
p.a.
Calendar years
+0.00%2022
+0.00%2023
+0.00%2024
+0.06%2025
+0.03%2026 YTD
Rolling 1-year · 48 overlapping windows
+0.00%avg +0.02%+0.06%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹607.99 Cr
Expense ratio
0.20%
Exit load
None
Lock-in
None
Launched16 Jan 2019
StructureOpen Ended
ISININF03VN01019
Where the money is invested
Split by asset type.
By asset type
Cash95.92%
Bonds3.85%
Other0.24%
What the fund holds
17 holdings · portfolio as on 14 Jun 2026
- 7.68%Power Finance Corporation Limited
- 4.03%Clearing Corporation of India Ltd
- 3.84%Aditya Birla Capital Limited
- 3.81%HDFC Securities Limited
- 3.81%Bank of Baroda
- 3.8%Kotak Securities Ltd
- 3.8%Export-Import Bank of India
- 3.79%National Bank for Agriculture and Rural Development
- 3.79%Axis Bank Limited
- 2.92%Muthoot Finance Limited
Concentration
Top 5 weight
23.16%
Top 10 weight
41.26%
Avg turnover
517.01%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.22
Below category avg -0.09
Sortino
-3.46
Return per unit of downside risk
Alpha
0.33
Return above the benchmark
Risk
Std deviation
0.48%
How much returns swing
Beta
-0.86
Better than category avg 1.17
R-squared
4.4%
How closely it tracks the benchmark
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SIP illustration
Rate
+0.03%
Invested
₹6,00,000
Illustrated
₹6,00,927
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directmonthly idcw payoutWhiteoak Capital Liquid Fund Direct - Monthly IDCW PayoutNAV ₹1,002.75
- directweekly idcw reinvestmentWhiteoak Capital Liquid Fund Direct - Weekly IDCW ReinvestmentNAV ₹1,002.99
- directGrowthWhiteoak Capital Liquid Fund Direct - GrowthNAV ₹1,438.11
- regularfortnightly idcw payoutWhiteoak Capital Liquid Fund Regular - Fortnightly IDCW PayoutNAV ₹1,005.1
- regularweekly idcw reinvestmentWhiteoak Capital Liquid Fund Regular - Weekly IDCW ReinvestmentNAV ₹1,002.96
- regulardaily idcw reinvestmentWhiteoak Capital Liquid Fund Regular - Daily IDCW ReinvestmentNAV ₹1,001.6
- directfortnightly idcw reinvestmentWhiteoak Capital Liquid Fund Direct - Fortnightly IDCW ReinvestmentNAV ₹1,003.89
- regularGrowthWhiteoak Capital Liquid Fund Regular - GrowthNAV ₹1,429.16
- regularmonthly idcw payoutWhiteoak Capital Liquid Fund Regular - Monthly IDCW PayoutNAV ₹1,002.47
FAQ
What is Whiteoak Capital Liquid Fund Direct - Daily IDCW Reinvestment NAV today?
- The latest NAV of Whiteoak Capital Liquid Fund Direct - Daily IDCW Reinvestment is ₹1,001.9025 as on 18 Aug 2026.
How has Whiteoak Capital Liquid Fund Direct - Daily IDCW Reinvestment performed vs its category?
- 1-year return +0.03%. Past performance does not guarantee future returns.
What are the returns of Whiteoak Capital Liquid Fund Direct - Daily IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +0.03%, 3 year +0.03% a year, 5 year +0.02% a year, since our first NAV +0.02% a year. Past performance does not guarantee future returns.
How would a SIP in Whiteoak Capital Liquid Fund Direct - Daily IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.03%. It is not a forecast.
What is the expense ratio and fund size of Whiteoak Capital Liquid Fund Direct - Daily IDCW Reinvestment?
- For Whiteoak Capital Liquid Fund Direct - Daily IDCW Reinvestment, the expense ratio is 0.20% and fund size (AUM) is ₹607.99 Cr.
What is the ISIN of Whiteoak Capital Liquid Fund Direct - Daily IDCW Reinvestment?
- The ISIN for Whiteoak Capital Liquid Fund Direct - Daily IDCW Reinvestment is INF03VN01019.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.