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

WhiteOak Capital · Liquid
Low
₹1005.31
Current NAV
06 Nov 2026
0.1%
1Y Return
—
3Y CAGR
0.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.8%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.40).
  • Very large asset base (AUM: ₹11,450 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
1.40
Sharpe Ratio
0.40
Beta
1.40
Alpha
1.54
Sortino
Fund Details
Fund House WhiteOak Capital
Category Liquid
AUM ₹11450 Cr
Expense Ratio 0.80%
Min SIP ₹500
Min Lumpsum ₹1000
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