anubhai
Back OfficeWhiteOak Capital Liquid Fund - Regular (IDCW-W)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Liquid Fund - Regular (IDCW-W) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 02-Jan-2019 |
| Fund Manager | Piyush Baranwal |
| Net Assets(Rs. cr) | 796.32 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.08 | 0.00 |
| Record Date | 27-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | 0.51 | 1.47 | 3.09 | 6.28 | 6.70 | 6.15 | 5.51 |
| Category Avg | 0.05 | 0.31 | 1.18 | 2.74 | 5.53 | 6.15 | 5.95 | 5.77 |
| Category Best | 0.44 | 8.53 | 8.72 | 17.89 | 21.63 | 21.61 | 14.92 | 88.55 |
| Category Worst | -5.85 | -5.67 | -12.52 | -4.07 | -22.00 | -3.63 | -2.38 | -0.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 14.04 |
| TBILL-364D | 2.05 |
| C C I | 3.88 |
| E X I M Bank | 10.19 |
| Bajaj Fin.Sec | 6.80 |
| Power Fin.Corpn. | 6.80 |
| Titan Company | 3.43 |
| Adit.Birla Money | 3.42 |
| HDFC Securities | 3.42 |
| Tata Cap.Hsg. | 3.41 |
| N A B A R D | 3.40 |
| ICICI Securities | 3.39 |
| Kotak Securities | 3.39 |
| Net CA & Others | 0.22 |
| Bank of Baroda | 6.84 |
| Axis Bank | 6.80 |
| HDFC Bank | 6.13 |
| Union Bank (I) | 3.43 |
| Indian Bank | 3.42 |
| S I D B I | 3.39 |
| Kotak Mah. Bank | 1.90 |
| CDMDF | 0.25 |
