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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 () 600.36
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 0.10 0.48 1.46 3.29 6.91 6.95 5.47 5.50
Holdings
Company Name Hold %
LIC Housing Fin. 8.28
TBILL-91D 5.78
Kotak Securities 4.97
HDFC Securities 4.92
Axis Bank 4.60
N A B A R D 4.17
Godrej Industrie 4.15
Bank of Baroda 4.15
HDFC Bank 4.14
HDFC Bank 4.14
Canara Bank 4.14
ICICI Securities 4.12
I O C L 4.11
ICICI Securities 4.11
Godrej Agrovet 4.11
Bank of Baroda 3.81
N A B A R D 3.81
TBILL-364D 3.32
S I D B I 2.99
I O C L 2.66
C C I 2.56
TBILL-91D 2.48
TBILL-91D 2.47
S I D B I 2.26
TBILL-91D 1.66
TBILL-91D 1.64
CDMDF 0.23
Net CA & Others 0.22