WhiteOak Capital Liquid Fund - Direct (IDCW-W)
Summary Info
Fund Name	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital Liquid Fund - Direct (IDCW-W)
AMC	WhiteOak Capital Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	02-Jan-19
Fund Manager	Piyush Baranwal
Net Assets ()	697.64

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

Latest Payouts
	Dividends	Bonus
Ratio	0.13938803999999999%	0.0
Date	11-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.46	1.65	3.52	6.42	6.89	6.18	5.62

Holdings
Company Name	Hold %
REC Ltd	7.17
Canara Bank	6.39
TBILL-91D	5.72
HDFC Bank	4.56
C C I	4.32
Bank of Baroda	3.58
E X I M Bank	3.58
S I D B I	3.58
Axis Bank	3.57
N A B A R D	3.57
ICICI Securities	3.56
Kotak Securities	3.56
S I D B I	3.56
Union Bank (I)	3.56
TBILL-91D	3.55
Indian Bank	3.54
Union Bank (I)	3.54
Titan Company	3.54
Bajaj Fin.Sec	3.53
HDFC Securities	3.53
Adit.Birla Money	3.53
Bank of Baroda	3.53
Bank of Baroda	2.92
TBILL-91D	2.85
TBILL-91D	2.14
TBILL-91D	2.13
Net CA & Others	1.14
CDMDF	0.25