| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Liquid Fund - Direct (IDCW-W) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 02-Jan-19 |
| Fund Manager | Piyush Baranwal |
| Net Assets ()Cr | 604.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.07600.0000 | 0.0 |
| Date | 10-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.17 | 0.51 | 1.48 | 2.95 | 6.16 | 6.89 | 5.83 | 5.54 |
| Category Avg | 0.16 | 0.44 | 1.27 | 2.58 | 5.62 | 6.27 | 5.62 | 32.12 |
| Category Best | 4.43 | 7.31 | 31.27 | 7.68 | 56.06 | 21.70 | 14.50 | 10,376.66 |
| Category Worst | -2.86 | -0.81 | -16.24 | -14.94 | -12.25 | -3.84 | -0.65 | -0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Housing | 250 | 24.98 | 4.13 |
| TBILL-91D | 9,500,000 | 94.10 | 15.58 |
| C C I | 0 | 9.29 | 1.54 |
| HDFC Securities | 1,000 | 49.69 | 8.22 |
| Godrej Industrie | 500 | 24.96 | 4.13 |
| Kotak Securities | 500 | 24.72 | 4.09 |
| ICICI Securities | 500 | 24.59 | 4.07 |
| E X I M Bank | 460 | 22.64 | 3.75 |
| Aditya Birla Cap | 370 | 18.49 | 3.06 |
| Net CA & Others | 0 | 11.88 | 1.96 |
| HDFC Bank | 1,000 | 49.93 | 8.26 |
| Canara Bank | 1,000 | 49.43 | 8.18 |
| S I D B I | 930 | 46.20 | 7.64 |
| Bank of Baroda | 900 | 44.38 | 7.34 |
| Axis Bank | 850 | 41.99 | 6.95 |
| Punjab Natl.Bank | 500 | 24.98 | 4.13 |
| Union Bank (I) | 500 | 24.63 | 4.08 |
| SBI | 320 | 15.97 | 2.64 |
| CDMDF | 1,311 | 1.53 | 0.25 |
