Whiteoak Capital Liquid Fund Regular - Monthly Idcw Reinvestment
LIQUID
Whiteoak Capital Liquid Fund Regular Returns
NAV: ₹1,002.54
As of 2026-10-21
5.77%
1yr
6.59%
3yr
5.97%
5yr
All
Whiteoak Capital Liquid Fund Regular Return Calculator
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Whiteoak Capital Liquid Fund Regular Overview
About Whiteoak Capital Liquid Fund Regular - Monthly Idcw Reinvestment
The Whiteoak Capital Liquid Fund Regular - Monthly Idcw Reinvestment , a null multi-cap fund Open Ended Mutual Funds from WhiteOak Capital Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Whiteoak Capital Liquid Fund Regular - Monthly Idcw Reinvestment - Performance
The Whiteoak Capital Liquid Fund Regular - Monthly Idcw Reinvestment has set a great track record, delivering an impressive 1-year return of 5.77. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹742.59 Cr. and the latest NAV declared is 1002.5439 as on 2026-10-21.
Whiteoak Capital Liquid Fund Regular - Monthly Idcw Reinvestment - Investment Strategy
The Whiteoak Capital Liquid Fund Regular - Monthly Idcw Reinvestment follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Whiteoak Capital Liquid Fund Regular - Monthly Idcw Reinvestment - Fees and Expenses
The Whiteoak Capital Liquid Fund Regular - Monthly Idcw Reinvestment has an expense ratio of 0.2 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
Whiteoak Capital Liquid Fund Regular - Monthly Idcw Reinvestment - SIP Planning
The Whiteoak Capital Liquid Fund Regular - Monthly Idcw Reinvestment, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Whiteoak Capital Liquid Fund Regular - Monthly Idcw Reinvestment is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular null provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the null Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
2000
Min Lumpsum
₹2,000
Fund Size(Cr)
₹743
Expense Ratio
0.2%
Exit Load
Nil
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Whiteoak Capital Liquid Fund Regular Holdings
Whiteoak Capital Liquid Fund Regular AMC Details
Fund House
WhiteOak Capital Asset Management Limited
Whiteoak Capital Liquid Fund Regular FAQs
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How can I invest in the Whiteoak Capital Liquid Fund Regular through SIPs of INR 1000 per month?
Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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