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Fund Profile

WhiteOak Capital Liquid Fund - Regular (IDCW-M)
Summary Info
Fund Name WhiteOak Capital Mutual Fund
Scheme Name WhiteOak Capital Liquid Fund - Regular (IDCW-M)
AMC WhiteOak Capital Mutual Fund
Type Open
Category Liquid Fund
Launch Date 02-Jan-19
Fund Manager Piyush Baranwal
Net Assets () 435.78
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.70247899000000003% 0.0
Date 16-Apr-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.37 0.00 1.23 3.04 6.65 6.54 5.08 5.29
Holdings
Company Name Hold %
C C I 11.53
Bajaj Fin.Sec 7.96
Can Fin Homes 5.74
Power Fin.Corpn. 5.74
Reliance Jio 5.74
Canara Bank 5.71
HDFC Bank 5.70
Bank of Baroda 5.70
N A B A R D 5.69
H P C L 5.68
Axis Bank 5.68
TBILL-91D 5.65
Adit.Birla Money 5.27
Kotak Mah. Bank 5.13
HDFC Securities 4.12
TBILL-91D 3.40
Kotak Mah. Bank 2.71
TBILL-91D 2.29
E X I M Bank 2.28
TBILL-91D 2.28
TBILL-182D 1.14
CDMDF 0.19
Net CA & Others -5.33