WhiteOak Capital Liquid Fortn IDCW-R

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1–3 yearsInvestment Horizon

HNI,MATarget Segments

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Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Standard Deviation0.2%

Sharpe Ratio2.56

Beta1.72

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

SectoralAllocation

Financial Services100%

Top Stock Holdings

CompanySectorAllocation

Export-Import Bank Of IndiaUtilities9.48%

Power Finance Corporation Limited (09/12/2026) **Utilities6.33%

India (Republic of)Utilities6.06%

Kotak Securities LtdUtilities5.58%

HDFC Bank Ltd.Utilities4.10%

Clearing Corporation Of India LtdUtilities3.93%

Ultratech Cement LimitedUtilities3.21%

Union Bank of IndiaUtilities3.21%

Small Industries Development Bank Of IndiaUtilities3.20%

Titan Company LimitedUtilities3.19%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Piyush Baranwal

Mr. Piyush Baranwal has experience of 19 years. Manages 92 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,733 Cr Holds a PGDBM degree.

19 years

Combined Team Experience

₹ 11,733 Cr

Assets Under Management

Firm Overview

Total AUM₹29,798.08 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)0.23%

Regulatory & Tax Information

INF03VN01118

ISIN

DailyDealing Frequency

CRISIL Liquid Debt TR INRBenchmark

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)