WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF03VN01027

NAV · 06-Jul-2026

₹1002.7127

+0.07%

+0.01%

1Y (CAGR)

+0.06%

3Y (CAGR)

+0.05%

5Y (CAGR)

+0.04%

Since inception (CAGR)

+0.03%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

1.24%

Downside dev (3y)

0.58%

Max drawdown (3y)

-0.4%

Sharpe (3y)

-5.20

SIP XIRR (3y)

+0.03%

SIP XIRR (5y)

+0.03%

Calendar-year returns

2020 -0.0%2021 +0.0%2022 +0.1%2023 +0.1%2024 -0.2%2025 +0.1%

Fund facts

Fund managerPiyush Baranwal

AUM₹6,079 Cr

Expense ratio0.2% · 2026-05-31

Launch date02-Jan-2019

Plan typeOpen Ended · Debt

Min lumpsum₹2,000

Min SIP₹2,000

Lock-inNone

Volatility1.00

AMCWhiteOak Capital Asset Management Limited

Objective · 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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