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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 () 376.27
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.49156354000000002% 0.0
Date 18-Mar-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.22 0.11 1.35 3.06 6.71 6.36 5.00 5.25
Holdings
Company Name Hold %
TBILL-91D 7.90
Punjab Natl.Bank 6.63
Power Fin.Corpn. 6.63
ICICI Securities 6.59
Axis Bank 6.56
Canara Bank 6.54
HDFC Bank 6.53
Bank of Baroda 6.53
N A B A R D 6.52
Adit.Birla Money 6.04
Kotak Mah. Bank 5.88
Godrej Industrie 5.55
HDFC Securities 4.72
TBILL-91D 3.95
C C I 3.61
TBILL-91D 2.65
TBILL-91D 2.62
ICICI Securities 1.86
Bank of Baroda 1.57
Net CA & Others 0.90
CDMDF 0.22