anubhai
Back OfficeWhiteOak Capital Liquid Fund - Regular (IDCW-M)
Summary
| 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-2019 |
| Fund Manager | Piyush Baranwal |
| Net Assets(Rs. cr) | 630.96 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.52 | 0.00 |
| Record Date | 20-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | -0.05 | 0.92 | 2.32 | 5.63 | 6.62 | 5.56 | 5.35 |
| Category Avg | 0.09 | 0.38 | 1.23 | 2.52 | 5.77 | 6.37 | 5.62 | 32.40 |
| Category Best | 6.63 | 7.08 | 2.85 | 5.46 | 56.79 | 21.86 | 14.49 | 10,332.31 |
| Category Worst | -0.65 | -8.74 | -15.40 | -14.17 | -11.29 | -0.52 | -0.26 | -0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 13.34 |
| TBILL-182D | 2.38 |
| C C I | 4.63 |
| HDFC Securities | 7.84 |
| ICICI Securities | 3.95 |
| Godrej Industrie | 3.94 |
| Kotak Securities | 3.90 |
| Aditya Birla Cap | 2.92 |
| Net CA & Others | -0.42 |
| HDFC Bank | 7.88 |
| Canara Bank | 7.80 |
| Union Bank (I) | 7.65 |
| Axis Bank | 7.47 |
| S I D B I | 7.29 |
| Bank of Baroda | 7.08 |
| Punjab Natl.Bank | 5.64 |
| Bank of India | 3.95 |
| SBI | 2.52 |
| CDMDF | 0.24 |
