| 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 Funds |
| Launch Date | 02-Jan-19 |
| Fund Manager | Piyush Baranwal |
| Net Assets ()Cr | 600.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.46650.0000 | 0.0 |
| Date | 16-Jul-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | -0.04 | 0.94 | 2.70 | 6.30 | 6.68 | 5.26 | 5.32 |
| Category Avg | 0.07 | 0.42 | 1.43 | 3.14 | 6.45 | 6.49 | 5.38 | 32.69 |
| Category Best | 0.29 | 1.33 | 48.90 | 52.45 | 57.93 | 21.89 | 14.23 | 10,031.25 |
| Category Worst | -0.48 | -0.27 | -0.25 | -4.21 | -2.29 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 250 | 25.03 | 4.17 |
| TBILL-91D | 8,500,000 | 84.22 | 14.03 |
| TBILL-364D | 2,000,000 | 19.94 | 3.32 |
| C C I | 0 | 15.38 | 2.56 |
| LIC Housing Fin. | 1,000 | 49.73 | 8.28 |
| ICICI Securities | 1,000 | 49.41 | 8.23 |
| I O C L | 820 | 40.62 | 6.77 |
| S I D B I | 632 | 31.53 | 5.25 |
| Kotak Securities | 600 | 29.83 | 4.97 |
| HDFC Securities | 600 | 29.55 | 4.92 |
| Godrej Industrie | 500 | 24.90 | 4.15 |
| Godrej Agrovet | 500 | 24.69 | 4.11 |
| N A B A R D | 460 | 22.89 | 3.81 |
| Net CA & Others | 0 | 1.24 | 0.22 |
| HDFC Bank | 1,000 | 49.74 | 8.28 |
| Bank of Baroda | 960 | 47.81 | 7.96 |
| Axis Bank | 560 | 27.61 | 4.60 |
| Canara Bank | 500 | 24.87 | 4.14 |
| CDMDF | 1,217 | 1.38 | 0.23 |
