WhiteOak Capital Liquid Fund - Direct (IDCW-F)
Summary Info
Fund Name	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital Liquid Fund - Direct (IDCW-F)
AMC	WhiteOak Capital Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	02-Jan-19
Fund Manager	Piyush Baranwal
Net Assets ()	742.59

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

Latest Payouts
	Dividends	Bonus
Ratio	0.22440051999999999%	0.0
Date	25-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.19	0.27	1.40	3.37	6.82	6.78	6.14	5.59

Holdings
Company Name	Hold %
C C I	8.26
TBILL-91D	6.34
Canara Bank	6.02
Kotak Securities	5.83
HDFC Bank	4.29
S I D B I	3.37
N A B A R D	3.36
ICICI Securities	3.36
Union Bank (I)	3.35
S I D B I	3.35
Titan Company	3.34
TBILL-91D	3.34
HDFC Securities	3.33
Bank of Baroda	3.33
Adit.Birla Money	3.33
Union Bank (I)	3.33
Bank of Baroda	3.33
Indian Bank	3.33
Bajaj Fin.Sec	3.32
HDFC Bank	3.32
Axis Bank	3.32
Tata Cap.Hsg.	3.32
N A B A R D	3.31
Bank of Baroda	2.75
TBILL-91D	2.68
Godrej Industrie	2.28
TBILL-91D	2.02
TBILL-91D	2.01
CDMDF	0.24
Net CA & Others	-2.76