WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW Payout / Reinvestment Option
Liquid Funds invest in debt and money-market securities maturing within 91 days. They are commonly used for emergency funds and short-term parking.
- Current NAV₹1,001.90
- Fund Size (AUM)—
- Expense Ratio—
- 1Y Return0.00%
- 3Y Return (CAGR)-0.02%
- 5Y Return (CAGR)+0.01%
- Category Rank (3Y)—
- Riskometer—
- Min. SIP / Lump sum—
More figures (11)
- Since Launch (CAGR)+0.02%
- Benchmark—
- Volatility (3Y)0.87 %
- Sharpe Ratio (3Y)-7.50
- Beta (3Y)—
- 52-week High / Low₹1,005.67 / ₹1,001.60
- Max Drawdown-0.4 %
- Launched17 Jan 2019
- Lock-in—
- Portfolio Turnover—
- Fund Managers—
Performance chart
Past performance may or may not be sustained in future.
Quick take
- Over 5 years it returned 0.0% a year.
- Volatility over 3 years was 0.9% a year, with a Sharpe ratio of -7.5.
- Its biggest fall from a peak was 0.4% (6 Apr 2026 to 7 Apr 2026).
- Across all 3-year periods since launch, yearly returns ranged from 0.0% to 0.1% and were positive 98% of the time.
AI analysis
Plenitude AI reads the figures on this page and explains them in plain language.
Thinking of investing?
We help you invest in the Regular plan of schemes that suit your goals, and review them every year.
Book a free consultation Compare with other fundsReturns vs benchmark and category
| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | -0.07% | 0.00% | -0.03% | 0.00% | -0.02% | 0.00% | +0.02% | -0.02% | +0.01% | +0.01% | — | +0.02% |
Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Regular Growth plans in Liquid Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| This fund | -0.02% | +0.07% | -0.10% | +0.06% | +0.02% | +0.01% | +0.02% |
January to December each year; the current year is to date.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 0.87% | 0.82% |
| Sharpe ratio ? | -7.50 | -7.94 |
| Sortino ratio ? | -6.91 | -7.22 |
| Maximum drawdown | -0.40% | -0.40% |
Rolling 3-year returns (yearly)
Rolling 5-year returns (yearly)
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR |
|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,19,971 | ₹-29 | -0.05% |
| 3Y | ₹3,60,000 | ₹3,59,967 | ₹-33 | -0.01% |
| 5Y | ₹6,00,000 | ₹6,00,018 | ₹18 | 0.00% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
Compare with all Liquid Funds (51)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
Scheme details
- Fund house
- WhiteOak Capital Mutual Fund
- Category
- Liquid Funds · Debt
- Plan / option
- Regular · IDCW (income distribution)
- AMFI scheme code
- 145964
- ISIN
- INF03VN01159, INF03VN01167
- Exit load & portfolio
- See the scheme's KIM and monthly factsheet on the fund house website.
About Liquid Funds
Liquid Funds invest in debt and money-market securities maturing within 91 days. They are commonly used for emergency funds and short-term parking.
Generally used by money needed within weeks to a few months.
Other plans of this scheme
- WhiteOak Capital Liquid Fund - Direct Plan - Growth Option
- WhiteOak Capital Liquid Fund - Regular Plan - Growth Option
- WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW Reinvestment Option
- WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW Payout / Reinvestment Option
- WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW Payout / Reinvestment Option
- WhiteOak Capital Liquid Fund - Direct Plan - Weekly IDCW Payout / Reinvestment Option
- WhiteOak Capital Liquid Fund - Regular Plan - Daily IDCW Reinvestment Option
- WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW Payout / Reinvestment Option
Questions about this scheme
What is the NAV of WhiteOak Capital Liquid Fund today?
What returns has WhiteOak Capital Liquid Fund given?
What is the expense ratio of WhiteOak Capital Liquid Fund?
How risky is this fund?
What is the difference between Direct and Regular plans?
What are Liquid Funds?
Have a question about this topic?
Tell us a little about your situation and an expert will call you back, usually within 2 hours on business days.
Book your free wealth consultation
- 100% free
- No obligation
- Reply within 2 hours
Request received!
Thank you for trusting Plenitude Connect. An expert will contact you shortly. Please check your inbox for details.
