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BACK
Fund Profile
WhiteOak Capital Liquid Fund - Regular (G)
Summary Info
Fund Name
WhiteOak Capital Mutual Fund
Scheme Name
WhiteOak Capital Liquid Fund - Regular (G)
AMC
WhiteOak Capital Mutual Fund
Type
Open
Category
Liquid Fund
Launch Date
02-Jan-19
Fund Manager
Piyush Baranwal
Net Assets (
)
595.02
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.47
1.52
3.38
6.97
6.82
5.31
5.40
Holdings
Company Name
Hold %
LIC Housing Fin.
8.32
TBILL-91D
5.04
HDFC Securities
5.02
Kotak Securities
4.99
N A B A R D
4.21
Power Fin.Corpn.
4.20
ICICI Securities
4.19
Bank of Baroda
4.17
Godrej Industrie
4.16
Canara Bank
4.16
HDFC Bank
4.16
HDFC Bank
4.16
ICICI Securities
4.14
S I D B I
3.87
Bank of Baroda
3.83
N A B A R D
3.83
C C I
3.38
TBILL-91D
3.35
TBILL-364D
3.34
S I D B I
3.00
NTPC
2.85
I O C L
2.67
TBILL-91D
2.49
Bajaj Housing
1.85
TBILL-364D
1.67
TBILL-91D
1.67
Net CA & Others
1.05
CDMDF
0.23