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) | 529.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.51 | 0.00 |
| Record Date | 18-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | -0.05 | 0.88 | 2.31 | 5.93 | 6.66 | 5.40 | 5.33 |
| Category Avg | 0.12 | 0.42 | 1.27 | 2.72 | 6.13 | 6.46 | 5.50 | 32.52 |
| Category Best | 0.65 | 1.31 | 3.08 | 51.03 | 57.38 | 21.92 | 14.37 | 10,187.00 |
| Category Worst | -0.40 | -2.65 | -4.65 | -3.85 | -7.51 | -0.92 | -0.50 | -0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 3.59 |
| S I D B I | 3.30 |
| TBILL-91D | 12.16 |
| TBILL-182D | 2.06 |
| C C I | 5.76 |
| Bajaj Fin.Sec | 9.34 |
| Godrej Industrie | 7.50 |
| I O C L | 4.71 |
| Kotak Securities | 4.70 |
| ICICI Securities | 4.65 |
| Net CA & Others | 0.83 |
| Bank of Baroda | 9.41 |
| HDFC Bank | 7.47 |
| Axis Bank | 5.51 |
| Union Bank (I) | 4.70 |
| Punjab Natl.Bank | 4.70 |
| Canara Bank | 4.69 |
| N A B A R D | 4.66 |
| CDMDF | 0.26 |
