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Fund Profile

WhiteOak Capital Liquid Fund - Direct (G)
Summary Info
Fund Name WhiteOak Capital Mutual Fund
Scheme Name WhiteOak Capital Liquid Fund - Direct (G)
AMC WhiteOak Capital Mutual Fund
Type Open
Category Liquid Fund
Launch Date 02-Jan-19
Fund Manager Piyush Baranwal
Net Assets () 456.24
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 0.12 0.53 1.80 3.58 7.23 6.85 5.32 5.48
Holdings
Company Name Hold %
Bajaj Fin.Sec 7.62
TBILL-91D 7.58
TBILL-91D 6.51
HDFC Securities 6.47
Power Fin.Corpn. 5.48
Can Fin Homes 5.48
Canara Bank 5.47
Bank of Baroda 5.46
N A B A R D 5.45
HDFC Bank 5.45
H P C L 5.44
Axis Bank 5.44
ICICI Securities 5.39
S I D B I 5.04
Kotak Mah. Bank 4.91
C C I 3.24
Kotak Mah. Bank 2.60
Bajaj Housing 2.41
TBILL-91D 2.18
TBILL-182D 1.09
Net CA & Others 1.11
CDMDF 0.18