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 ()	779.26

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

Latest Payouts
	Dividends	Bonus
Ratio	3.0991680000000001E-2%	0.0
Date	20-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.51	1.51	3.31	6.19	6.66	6.13	5.68

Holdings
Company Name	Hold %
E X I M Bank	9.48
Power Fin.Corpn.	6.33
TBILL-91D	6.06
Kotak Securities	5.58
HDFC Bank	4.10
C C I	3.93
UltraTech Cem.	3.21
Union Bank (I)	3.20
S I D B I	3.20
Indian Bank	3.19
Union Bank (I)	3.19
Titan Company	3.19
TBILL-91D	3.19
Adit.Birla Money	3.18
Bank of Baroda	3.18
Bank of Baroda	3.18
HDFC Securities	3.18
Tata Cap.Hsg.	3.17
Axis Bank	3.17
Bajaj Fin.Sec	3.17
HDFC Bank	3.17
N A B A R D	3.17
Bank of Baroda	2.63
TBILL-91D	2.56
Godrej Industrie	2.18
TBILL-91D	1.92
TBILL-364D	1.90
TBILL-91D	1.90
Net CA & Others	0.26
CDMDF	0.23