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 ()	796.32

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.0379665%	0.0
Date	01-Nov-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	0.44	1.46	3.08	6.37	6.94	6.65	6.00

Holdings
Company Name	Hold %
E X I M Bank	9.32
Power Fin.Corpn.	6.22
TBILL-91D	5.95
C C I	5.55
Titan Company	3.14
Bank of Baroda	3.13
Union Bank (I)	3.13
Adit.Birla Money	3.13
TBILL-91D	3.13
Bank of Baroda	3.13
HDFC Bank	3.12
N A B A R D	3.12
Axis Bank	3.12
Tata Cap.Hsg.	3.12
Bajaj Fin.Sec	3.12
Canara Bank	3.11
Punjab Natl.Bank	3.11
TBILL-91D	3.10
Axis Bank	3.10
M & M Fin. Serv.	3.10
ICICI Securities	3.10
S I D B I	3.10
Bajaj Fin.Sec	3.10
Kotak Securities	3.10
IndusInd Bank	2.73
HDFC Bank	2.49
TBILL-364D	1.87
TBILL-91D	1.87
Kotak Mah. Bank	0.93
Net CA & Others	0.54
CDMDF	0.22