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Fund Profile

WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI
Summary Info
Fund Name WhiteOak Capital Mutual Fund
Scheme Name WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI
AMC WhiteOak Capital Mutual Fund
Type Open
Category Liquid Fund
Launch Date 02-Jan-19
Fund Manager Piyush Baranwal
Net Assets () 452.37
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.01334226% 0.0
Date 16-Jun-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.56 1.96 3.71 7.48 7.47 5.91 5.96
Holdings
Company Name Hold %
Bajaj Fin.Sec 7.71
TBILL-91D 7.67
C C I 7.49
TBILL-91D 6.59
HDFC Securities 6.55
Can Fin Homes 5.53
N A B A R D 5.52
Bank of Baroda 5.52
HDFC Bank 5.52
I O C L 5.51
H P C L 5.50
Axis Bank 5.50
ICICI Securities 5.46
S I D B I 5.09
Kotak Mah. Bank 4.97
Axis Bank 2.87
Kotak Mah. Bank 2.63
Bajaj Housing 2.43
TBILL-182D 1.10
Net CA & Others 0.65
CDMDF 0.19