NAV on (11 May 2026 )
₹1001.90
(0.00%)
Fund Size
₹592.86 Crores
1Y Returns
0.03 %
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.
WhiteOak Capital Asset Management Ltd.
Launch Date
January 2, 2019
Fund Manager
Mr. Piyush Baranwal
Initial Price
1000
AUM Fund
592.86 Cr
Min investment
Rs 500
Expense Ratio
0.31%
Daily - Rs. 500/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Monthly - Rs. 2000/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Quarterly -Rs. 6000/- and in multiple of Re. 1/- thereafter. Minimum installments 4.
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.02%
6 Months
+0.03%
1 Year
+0.03%
2 Years (CAGR)
+0.05%
3 Years (CAGR)
+0.03%
5 Years (CAGR)
+0.02%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of WhiteOak Capital Liquid Fund - IDCW-Daily?
A: The latest NAV of WhiteOak Capital Liquid Fund - IDCW-Daily is ₹ 1001.90 as on 11 May 2026.
Q: What type of mutual fund is WhiteOak Capital Liquid Fund - IDCW-Daily?
A: WhiteOak Capital Liquid Fund - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'WhiteOak Capital Asset Management Ltd.'.
Q: What is the expense ratio of WhiteOak Capital Liquid Fund - IDCW-Daily?
A: The expense ratio of WhiteOak Capital Liquid Fund - IDCW-Daily is 0.31%, which impacts overall returns.
Q: Who manages WhiteOak Capital Liquid Fund - IDCW-Daily?
A: WhiteOak Capital Liquid Fund - IDCW-Daily is managed by Mr. Piyush Baranwal, who oversees investment strategy and portfolio decisions.
Q: Is WhiteOak Capital Liquid Fund - IDCW-Daily a good investment?
A: WhiteOak Capital Liquid Fund - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of WhiteOak Capital Liquid Fund - IDCW-Daily?
A: The exit load of WhiteOak Capital Liquid Fund - IDCW-Daily is If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is WhiteOak Capital Liquid Fund - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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