WhiteOak Capital Liquid Fund - Regular (IDCW-F)

WhiteOak Capital Liquid Fund - Regular (IDCW-F)

Summary Info


Fund Name:WhiteOak Capital Mutual Fund
Scheme Name:WhiteOak Capital Liquid Fund - Regular (IDCW-F)
AMC:WhiteOak Capital Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 02-Jan-2019
Fund Manager:Piyush Baranwal
Net Assets (Rs. cr):247.29

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
WhiteOak Capital Liquid Fund - Regular (IDCW-F)- NAV Details
NAV Date:08-May-2024
NAV [Rs.]:1,002.91
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
WhiteOak Capital Liquid Fund - Regular (IDCW-F)- NAV Chart
WhiteOak Capital Liquid Fund - Regular (IDCW-F)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.12 0.30 1.59 3.63 6.86 5.15 4.93 4.96
Category Avg0.110.51 1.92 3.60 7.55 5.41 5.28 5.87
Category Best0.277.69 103.99 107.69 137.13 33.38 38.58 141.73
Category Worst-0.12 0.30 1.59 3.63 6.86 5.15 4.93 4.96
WhiteOak Capital Liquid Fund - Regular (IDCW-F)- Latest Dividends
DividendsBonus
Ratio0.27 0.00
Date 22-04-2024 22-04-2024
WhiteOak Capital Liquid Fund - Regular (IDCW-F)- Investment Details
Min. Investment(Rs.):2000
Increm.Investment(Rs.):2000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 11.86 0.00 29.96
Net CA & OthersNet CA & Others -/- -3.64 0.00 -9.23
Money Market Investments
Certificate of DepositsBank of Baroda -/- 9.86 500.00 24.92
Certificate of DepositsCanara Bank -/- 9.86 500.00 24.92
Certificate of DepositsS I D B I -/- 9.82 500.00 24.82
T BillsTBILL-182D -/- 9.76 25,00,000.00 24.67
Commercial PaperICICI Securities -/- 9.46 480.00 23.90
Certificate of DepositsICICI Bank -/- 8.63 440.00 21.82
Certificate of DepositsFederal Bank -/- 7.31 370.00 18.48
Commercial PaperHDFC Securities -/- 5.44 280.00 13.74
Certificate of DepositsHDFC Bank -/- 4.32 220.00 10.91
Commercial PaperA Birla Finance -/- 3.94 200.00 9.96
T BillsTBILL-182D -/- 3.90 10,00,000.00 9.85
Commercial PaperGrasim Inds -/- 3.34 170.00 8.44
T BillsTBILL-91D -/- 1.98 5,00,000.00 4.99
Commercial PaperE X I M Bank -/- 1.97 100.00 4.99
T BillsTBILL-364D -/- 1.95 5,00,000.00 4.93
Key Information
Fund House: WhiteOak Capital Asset Management Ltd
Incorporation Date: 21-Apr-2017
Total Assets Managed (Cr.): 8,794.84
Trustee/s: Ms.Rekha Bagry-Trustee
Chairman: N/A
CEO / MD: Mr.Aashish p Somaiyaa
CIO: N/A
President: N/A
Director/s: Mr.Praveena Kala
Compliance Officer/s: Sampada Mohite
Investor Service Officer/s: N/A
Fund Manager/s: Piyush Baranwal
Other Information
Auditors: M/s N.M. Raiji & Co
Registered Office: Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos: +91(22)69187607
Fax: 022-40827609
Email : Clientservice@whiteoakamc.com
Website : http://mf.whiteoakamc.com