anubhai
Back OfficeWhiteOak Capital Liquid Fund - Direct (G)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Liquid Fund - Direct (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 02-Jan-2019 |
| Fund Manager | Piyush Baranwal |
| Net Assets(Rs. cr) | 607.99 |
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 | 0.17 | 0.54 | 1.73 | 3.20 | 6.15 | 6.87 | 5.97 | 5.58 |
| Category Avg | 0.10 | 0.39 | 1.36 | 2.66 | 5.46 | 6.21 | 5.72 | 32.49 |
| Category Best | 3.54 | 3.94 | 5.54 | 8.50 | 54.91 | 21.52 | 14.57 | 10,497.83 |
| Category Worst | -0.74 | -0.89 | -8.01 | -22.18 | -19.88 | -3.92 | -0.59 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 17.11 |
| C C I | 4.85 |
| Power Fin.Corpn. | 8.19 |
| Aditya Birla Cap | 4.09 |
| N A B A R D | 4.06 |
| Kotak Securities | 4.05 |
| E X I M Bank | 4.05 |
| HDFC Securities | 4.05 |
| Muthoot Finance | 3.11 |
| Bajaj Fin.Sec | 3.08 |
| Net CA & Others | 0.21 |
| Punjab Natl.Bank | 8.19 |
| Axis Bank | 8.11 |
| Canara Bank | 8.11 |
| HDFC Bank | 8.10 |
| Bank of Baroda | 6.35 |
| Union Bank (I) | 4.04 |
| CDMDF | 0.25 |
