Liquidregularidcw
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
₹1001.7468
₹0.04 (+0.00%)
NAV as of 12 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.02%
1 Month+0.02%
3 Months+0.02%
6 Months+0.02%
1 Year+0.02%
3 Years (CAGR)+0.03%
5 Years (CAGR)+0.02%
10 Years (CAGR)—
Since Inception (Jan 2019)+0.02%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+0.04%
3 Year SIP+0.04%
5 Year SIP+0.03%
Since Inception (Jan 2019)+0.02%
Fund Details
Fund HouseWhiteOak Capital Mutual Fund
CategoryLiquid
Plan Typeregular
Optionidcw
Min SIP₹500
Min Lumpsum₹1,000
Launch Date17 Jan 2019
AMFI Code145963
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) is a Liquid mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 7 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations