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Fund Profile

WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
Summary Info
Fund Name WhiteOak Capital Mutual Fund
Scheme Name WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI
AMC WhiteOak Capital Mutual Fund
Type Open
Category Liquid Fund
Launch Date 02-Jan-19
Fund Manager Piyush Baranwal
Net Assets () 640.01
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.6161789999999999E-2% 0.0
Date 21-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.49 1.52 3.24 6.06 6.77 6.04 5.67
Holdings
Company Name Hold %
REC Ltd 7.82
Canara Bank 7.75
TBILL-91D 6.20
C C I 4.68
S I D B I 3.91
TBILL-91D 3.89
Bank of Baroda 3.88
Kotak Securities 3.88
HDFC Securities 3.88
HDFC Bank 3.87
HDFC Bank 3.87
Union Bank (I) 3.87
Axis Bank 3.87
E X I M Bank 3.87
Axis Bank 3.86
N A B A R D 3.86
Union Bank (I) 3.85
ICICI Securities 3.85
Kotak Securities 3.84
Bank of Baroda 3.16
Bajaj Fin.Sec 2.95
TBILL-91D 2.34
N A B A R D 2.33
TBILL-91D 2.32
HDFC Bank 1.39
Net CA & Others 0.77
CDMDF 0.24