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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 () 517.28
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 0.50 1.54 3.42 7.01 6.81 5.30 5.40
Holdings
Company Name Hold %
LIC Housing Fin. 9.54
TBILL-91D 6.74
TBILL-91D 5.79
HDFC Securities 5.76
Kotak Securities 5.72
N A B A R D 4.84
Power Fin.Corpn. 4.84
ICICI Securities 4.80
Bank of Baroda 4.78
Godrej Industrie 4.78
Canara Bank 4.77
HDFC Bank 4.77
HDFC Bank 4.77
S I D B I 4.45
N A B A R D 4.39
Bank of Baroda 4.39
C C I 4.28
S I D B I 3.44
Bajaj Housing 2.13
TBILL-364D 1.92
TBILL-91D 1.91
Net CA & Others 1.03
CDMDF 0.16