anubhai
Back OfficeWhiteOak Capital Liquid Fund - Regular (IDCW-F)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Liquid Fund - Regular (IDCW-F) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 02-Jan-2019 |
| Fund Manager | Piyush Baranwal |
| Net Assets(Rs. cr) | 684.66 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.26 | 0.00 |
| Record Date | 30-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.66 | 2.06 | 3.04 | 6.15 | 6.68 | 5.89 | 5.45 |
| Category Avg | 0.12 | 0.51 | 1.43 | 2.90 | 5.50 | 6.25 | 5.84 | 5.94 |
| Category Best | 16.91 | 17.41 | 18.63 | 20.70 | 24.20 | 21.67 | 14.76 | 92.42 |
| Category Worst | -7.80 | -6.49 | -5.51 | -15.05 | -27.41 | -3.98 | -0.55 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 7.31 |
| S I D B I | 3.65 |
| TBILL-91D | 18.86 |
| C C I | 4.51 |
| Kotak Securities | 7.23 |
| N A B A R D | 5.79 |
| HDFC Securities | 3.63 |
| E X I M Bank | 3.63 |
| ICICI Securities | 3.61 |
| S I D B I | 3.60 |
| H P C L | 3.06 |
| Bajaj Fin.Sec | 2.76 |
| Net CA & Others | -1.18 |
| HDFC Bank | 8.56 |
| Canara Bank | 7.27 |
| Axis Bank | 7.25 |
| Union Bank (I) | 7.24 |
| Bank of Baroda | 2.96 |
| CDMDF | 0.26 |
