anubhai
Back OfficeWhiteOak Capital Liquid Fund - Regular (G)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Liquid Fund - Regular (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 02-Jan-2019 |
| Fund Manager | Piyush Baranwal |
| Net Assets(Rs. cr) | 558.04 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.47 | 1.38 | 2.94 | 6.65 | 6.86 | 5.43 | 5.41 |
| Category Avg | 0.06 | 0.39 | 1.26 | 2.83 | 6.28 | 6.48 | 5.43 | 32.88 |
| Category Best | 0.59 | 1.29 | 3.86 | 51.59 | 57.65 | 21.94 | 14.29 | 10,101.06 |
| Category Worst | -5.75 | -5.54 | -4.67 | -6.16 | -3.91 | -1.21 | -0.66 | -0.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 3.14 |
| TBILL-91D | 15.18 |
| TBILL-182D | 1.95 |
| C C I | 3.32 |
| I O C L | 8.89 |
| Godrej Industrie | 7.07 |
| HDFC Securities | 5.33 |
| Godrej Agrovet | 4.46 |
| ICICI Securities | 4.45 |
| S I D B I | 4.43 |
| Kotak Securities | 4.43 |
| Bajaj Fin.Sec | 4.41 |
| Net CA & Others | -1.83 |
| Axis Bank | 8.88 |
| Bank of Baroda | 8.87 |
| Canara Bank | 4.43 |
| Union Bank (I) | 4.43 |
| Punjab Natl.Bank | 4.43 |
| HDFC Bank | 3.48 |
| CDMDF | 0.25 |
