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Fund Profile

WhiteOak Capital Liquid Fund - Regular (IDCW-F)
Summary Info
Fund Name WhiteOak Capital Mutual Fund
Scheme Name WhiteOak Capital Liquid Fund - Regular (IDCW-F)
AMC WhiteOak Capital Mutual Fund
Type Open
Category Liquid Fund
Launch Date 02-Jan-19
Fund Manager Piyush Baranwal
Net Assets () 394.61
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.28837510999999999% 0.0
Date 25-Mar-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 -0.02 1.15 2.91 6.51 6.42 5.01 5.24
Holdings
Company Name Hold %
C C I 11.39
Bajaj Fin.Sec 8.76
TBILL-91D 7.58
Can Fin Homes 6.34
Power Fin.Corpn. 6.34
Canara Bank 6.29
Bank of Baroda 6.28
HDFC Bank 6.27
N A B A R D 6.27
Axis Bank 6.26
Adit.Birla Money 5.80
Kotak Mah. Bank 5.65
HDFC Securities 4.54
TBILL-91D 3.79
E X I M Bank 2.51
TBILL-91D 2.51
Bank of Baroda 1.26
TBILL-182D 1.25
Net CA & Others 0.70
CDMDF 0.21