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

WhiteOak Capital · Liquid
Low
₹1003.59
Current NAV
06 Nov 2026
0.1%
1Y Return
0.0%
3Y CAGR
—
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.96%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.16).
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.16
Sharpe Ratio
1.36
Beta
5.16
Alpha
1.35
Sortino
Fund Details
Fund House WhiteOak Capital
Category Liquid
AUM ₹5210 Cr
Expense Ratio 0.96%
Min SIP ₹500
Min Lumpsum ₹1000
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