| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Liquid Fund - Direct (IDCW-M) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 02-Jan-19 |
| Fund Manager | Piyush Baranwal |
| Net Assets ()Cr | 529.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.47150.0000 | 0.0 |
| Date | 15-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.44 | 0.92 | 2.41 | 6.06 | 6.77 | 5.50 | 5.43 |
| Category Avg | 0.06 | 0.42 | 1.25 | 2.75 | 6.10 | 6.45 | 5.48 | 32.57 |
| Category Best | 0.42 | 1.59 | 3.28 | 51.19 | 57.44 | 21.94 | 14.36 | 10,177.92 |
| Category Worst | -2.39 | -2.54 | -4.64 | -3.79 | -7.35 | -0.92 | -0.55 | -0.38 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 190 | 19.03 | 3.59 |
| S I D B I | 175 | 17.51 | 3.30 |
| TBILL-91D | 6,500,000 | 64.45 | 12.16 |
| TBILL-182D | 1,100,000 | 10.94 | 2.06 |
| C C I | 0 | 30.51 | 5.76 |
| Bajaj Fin.Sec | 1,000 | 49.45 | 9.34 |
| Godrej Industrie | 800 | 39.75 | 7.50 |
| I O C L | 500 | 24.93 | 4.71 |
| Kotak Securities | 500 | 24.92 | 4.70 |
| ICICI Securities | 500 | 24.64 | 4.65 |
| Net CA & Others | 0 | 4.39 | 0.83 |
| Bank of Baroda | 1,000 | 49.82 | 9.41 |
| HDFC Bank | 800 | 39.57 | 7.47 |
| Axis Bank | 586 | 29.16 | 5.51 |
| Union Bank (I) | 500 | 24.87 | 4.70 |
| Punjab Natl.Bank | 500 | 24.87 | 4.70 |
| Canara Bank | 500 | 24.87 | 4.69 |
| N A B A R D | 500 | 24.67 | 4.66 |
| CDMDF | 1,217 | 1.40 | 0.26 |
