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Whiteoak Capital Liquid Fund Direct-idcw Daily
Debt
Low to Moderate Risk
Latest AUM
₹ 640.0 Cr.
NAV as on 03 aug, 2026
₹ 1,001.90
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Whiteoak Capital Liquid Fund Direct-idcw Daily
Inception Date
16 Jan 2019
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.97
Portfolio Composition Analysis
Debt
99.23%
Cash
0.77%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Diversified
Energy & Utilities
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 7.82% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 7.82% |
| LIC HOUSING FINANCE LTD 175D CP 19SEP25 | Financial | Commercial Paper | 8.63% |
| KOTAK MAHINDRA BANK LIMITED CD 18FEB26 | Financial | Certificate of Deposit | 8.23% |
| HDFC BANK LIMITED CD 24MAR26 | Financial | Certificate of Deposit | 8.31% |
| Punjab National Bank (23/06/2026) ** # | Financial | Certificate of Deposit | 8.19% |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | Commercial Paper | 8.19% |
| Canara Bank** | Financial | Certificate of Deposit | 7.75% |
| Canara Bank** | Financial | Certificate of Deposit | 7.75% |
| KOTAK MAHINDRA BANK LIMITED CD 18FEB26 | Financial | Certificate of Deposit | 8.88% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 4.43% |
| Standard Deviation | 0.21% |
| Sortino Ratio | 7.36% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.64% | NA | 1.50% |
| 6 Months | 3.32% | NA | 3.29% |
| 9 Months | 4.81% | NA | 5.11% |
| 1 Year | 6.30% | 6.30% | 6.97% |
| 2 Years | 13.76% | 6.66% | 7.17% |
| 3 Years | 22.02% | 6.86% | 7.01% |
| 5 Years | 34.39% | 6.09% | 5.63% |
| 7 Years | 45.18% | 5.47% | NA |
Whiteoak Capital Liquid Fund Direct-idcw Daily is one Debt mutual fund offered by WhiteOak Capital Mutual Fund. Launched on 16 Jan 2019, the fund aims Regular income over short term. Investment in money market and debt instruments. It manages assets worth ₹640.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.14%.
Piyush Baranwal has experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Axis Liquid Direct Fund-growth | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Daily | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Monthly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Weekly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Sundaram Liquid Direct-growth | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
| Sundaram Liquid Direct-idcw Monthly | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from WhiteOak Capital Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Whiteoak Capital Liquid Fund Regular-growth | 640.0 | +0.49% | +1.61% | +3.27% | +6.19% | +6.76% | +5.98% |
| Whiteoak Capital Liquid Fund Direct-growth | 640.0 | +0.50% | +1.64% | +3.32% | +6.30% | +6.86% | +6.09% |
| Whiteoak Capital Liquid Fund Regular-idcw Daily | 640.0 | +0.49% | +1.61% | +3.27% | +6.19% | +6.76% | +5.98% |
| Whiteoak Capital Liquid Fund Direct-idcw Fortnightly | 640.0 | +0.50% | +1.64% | +3.32% | +6.30% | +6.86% | +6.09% |
| Whiteoak Capital Liquid Fund Regular-idcw Fortnightly | 640.0 | +0.49% | +1.61% | +3.27% | +6.19% | +6.76% | +5.98% |
| Whiteoak Capital Liquid Fund Regular-idcw Monthly | 640.0 | +0.49% | +1.61% | +3.27% | +6.19% | +6.76% | +5.98% |
| Whiteoak Capital Liquid Fund Direct-idcw Monthly | 640.0 | +0.50% | +1.64% | +3.32% | +6.30% | +6.86% | +6.09% |
| Whiteoak Capital Liquid Fund Direct-idcw Weekly | 640.0 | +0.50% | +1.64% | +3.32% | +6.30% | +6.86% | +6.09% |
| Whiteoak Capital Liquid Fund Regular-idcw Weekly | 640.0 | +0.49% | +1.61% | +3.27% | +6.19% | +6.76% | +5.98% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-growth | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund-idcw Daily | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Daily | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Fortnightly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Weekly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| HDFC Liquid Direct Plan-growth | 65,878.3 | +0.49% | +1.67% | +3.36% | +6.39% | +6.95% | +6.25% |
| HDFC Liquid Fund Regular-growth | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.92 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹137.11 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | ₹100.20 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | ₹100.28 | +7.03% | +6.33% | — |
| Axis Liquid Direct Fund-growth | ₹3,139.50 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Daily | ₹1,000.96 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Monthly | ₹1,001.98 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Weekly | ₹1,002.09 | +7.02% | +6.32% | — |
| Sundaram Liquid Direct-growth | ₹2,494.83 | +7.02% | +6.31% | — |
| Sundaram Liquid Direct-idcw Monthly | ₹1,043.93 | +7.02% | +6.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,001.90 |
| 02 Aug 2026 | ₹1,001.90 |
| 31 Jul 2026 | ₹1,001.90 |
| 30 Jul 2026 | ₹1,001.90 |
| 29 Jul 2026 | ₹1,001.90 |
| 28 Jul 2026 | ₹1,001.90 |
| 27 Jul 2026 | ₹1,001.90 |
| 26 Jul 2026 | ₹1,001.90 |
| 24 Jul 2026 | ₹1,001.90 |
| 23 Jul 2026 | ₹1,001.90 |
| 22 Jul 2026 | ₹1,001.90 |
| 21 Jul 2026 | ₹1,001.90 |
| 20 Jul 2026 | ₹1,001.90 |
| 19 Jul 2026 | ₹1,001.90 |
| 17 Jul 2026 | ₹1,001.90 |
| 16 Jul 2026 | ₹1,001.90 |
| 15 Jul 2026 | ₹1,001.90 |
| 14 Jul 2026 | ₹1,001.90 |
| 13 Jul 2026 | ₹1,001.90 |
| 12 Jul 2026 | ₹1,001.90 |
| 10 Jul 2026 | ₹1,001.90 |
| 09 Jul 2026 | ₹1,001.90 |
| 08 Jul 2026 | ₹1,001.90 |
| 07 Jul 2026 | ₹1,001.90 |
| 06 Jul 2026 | ₹1,001.88 |
| 05 Jul 2026 | ₹1,001.90 |
| 03 Jul 2026 | ₹1,001.90 |
| 02 Jul 2026 | ₹1,001.90 |
| 01 Jul 2026 | ₹1,001.90 |
| 30 Jun 2026 | ₹1,001.90 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹640.0 Cr
Since Launch
This Fund
Category Average
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Whiteoak Capital Liquid Fund Direct-idcw Daily Returns Comparison
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Whiteoak Capital Liquid Fund Direct-idcw Daily FAQ'S
- Sharpe Ratio: 4.43%
- Standard Deviation: 0.21%
- Sortino Ratio: 7.36%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Whiteoak Capital Liquid Fund Direct-idcw Daily stand at approximately ₹ 640.0 crore.
The Whiteoak Capital Liquid Fund Direct-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 1.64%
- 6 Months Return: 3.32%
The historical growth of the Whiteoak Capital Liquid Fund Direct-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 6.86%
- 5 Year CAGR: 6.09%
- Return Since Launch: 5.61%
The portfolio of Whiteoak Capital Liquid Fund Direct-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 99.23%
- Other Assets: 0.77%
The Whiteoak Capital Liquid Fund Direct-idcw Daily is managed by Piyush Baranwal, representing WhiteOak Capital Mutual Fund.
Top stock holdings of Whiteoak Capital Liquid Fund Direct-idcw Daily include:
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – represents 7.82% of the portfolio
- REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC – represents 7.82% of the portfolio
- LIC HOUSING FINANCE LTD 175D CP 19SEP25 – represents 8.63% of the portfolio
- KOTAK MAHINDRA BANK LIMITED CD 18FEB26 – represents 8.23% of the portfolio
- HDFC BANK LIMITED CD 24MAR26 – represents 8.31% of the portfolio
- Punjab National Bank (23/06/2026) ** # – represents 8.19% of the portfolio
- Power Finance Corporation Limited (25/06/2026) ** – represents 8.19% of the portfolio
- Canara Bank** – represents 7.75% of the portfolio
- Canara Bank** – represents 7.75% of the portfolio
- KOTAK MAHINDRA BANK LIMITED CD 18FEB26 – represents 8.88% of the portfolio
Major sector exposures in Whiteoak Capital Liquid Fund Direct-idcw Daily are:
- Financial – accounts for 1,141.15% of the portfolio
- Diversified – accounts for 45.82% of the portfolio
- Energy & Utilities – accounts for 38.70% of the portfolio
- Consumer Staples – accounts for 13.20% of the portfolio
