• SENSEX 82,570.91
    317.45 (+0.39%)
  • BANKNIFTY 57,006.65
    241.30 (+0.43%)

Fund Profile

WhiteOak Capital Liquid Fund - Direct (IDCW-F)
Summary Info
Fund Name WhiteOak Capital Mutual Fund
Scheme Name WhiteOak Capital Liquid Fund - Direct (IDCW-F)
AMC WhiteOak Capital Mutual Fund
Type Open
Category Liquid Fund
Launch Date 02-Jan-19
Fund Manager Piyush Baranwal
Net Assets () 517.28
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.23190082000000001% 0.0
Date 01-Jul-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.51 1.91 3.48 7.13 7.01 5.41 5.50
Holdings
Company Name Hold %
LIC Housing Fin. 9.54
TBILL-91D 6.74
TBILL-91D 5.79
HDFC Securities 5.76
Kotak Securities 5.72
N A B A R D 4.84
Power Fin.Corpn. 4.84
ICICI Securities 4.80
Bank of Baroda 4.78
Godrej Industrie 4.78
Canara Bank 4.77
HDFC Bank 4.77
HDFC Bank 4.77
S I D B I 4.45
N A B A R D 4.39
Bank of Baroda 4.39
C C I 4.28
S I D B I 3.44
Bajaj Housing 2.13
TBILL-364D 1.92
TBILL-91D 1.91
Net CA & Others 1.03
CDMDF 0.16