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) | 592.86 |
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 | 0.11 | 0.78 | 1.75 | 3.20 | 6.25 | 6.91 | 5.89 | 5.57 |
| Category Avg | 0.08 | 0.60 | 1.43 | 2.75 | 5.65 | 6.29 | 5.68 | 32.29 |
| Category Best | 0.56 | 4.53 | 5.55 | 7.69 | 55.91 | 21.75 | 14.60 | 10,433.22 |
| Category Worst | -0.64 | -0.43 | -8.46 | -14.77 | -12.19 | -3.87 | -0.63 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Housing | 3.89 |
| TBILL-91D | 15.90 |
| C C I | 8.48 |
| Power Fin.Corpn. | 8.34 |
| E X I M Bank | 5.16 |
| Kotak Securities | 4.20 |
| HDFC Securities | 4.20 |
| ICICI Securities | 4.18 |
| Aditya Birla Cap | 4.17 |
| Muthoot Finance | 3.17 |
| Net CA & Others | -4.46 |
| Bank of Baroda | 9.88 |
| Canara Bank | 8.40 |
| Union Bank (I) | 8.37 |
| Punjab Natl.Bank | 8.34 |
| HDFC Bank | 4.17 |
| Axis Bank | 3.35 |
| CDMDF | 0.26 |
