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 ()	684.66

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

Latest Payouts
	Dividends	Bonus
Ratio	2.2602210000000001E-2%	0.0
Date	31-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.56	1.62	3.37	6.34	7.12	6.53	6.00

Holdings
Company Name	Hold %
REC Ltd	7.31
Canara Bank	7.27
TBILL-91D	5.81
C C I	4.51
S I D B I	3.65
TBILL-91D	3.64
Kotak Securities	3.63
HDFC Bank	3.63
Union Bank (I)	3.63
HDFC Bank	3.63
Axis Bank	3.63
HDFC Securities	3.63
E X I M Bank	3.63
Axis Bank	3.62
ICICI Securities	3.61
Union Bank (I)	3.61
N A B A R D	3.61
Kotak Securities	3.60
S I D B I	3.60
H P C L	3.06
Bank of Baroda	2.96
TBILL-91D	2.89
Bajaj Fin.Sec	2.76
TBILL-91D	2.19
N A B A R D	2.18
TBILL-91D	2.17
TBILL-91D	2.16
HDFC Bank	1.30
CDMDF	0.26
Net CA & Others	-1.18