WhiteOak Capital Liquid Fund - Regular (IDCW-W)

WhiteOak Capital Liquid Fund - Regular (IDCW-W)

Summary Info


Fund Name:WhiteOak Capital Mutual Fund
Scheme Name:WhiteOak Capital Liquid Fund - Regular (IDCW-W)
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

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WhiteOak Capital Liquid Fund - Regular (IDCW-W)- NAV Details
NAV Date:17-Apr-2024
NAV [Rs.]:1,001.52
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
WhiteOak Capital Liquid Fund - Regular (IDCW-W)- NAV Chart
WhiteOak Capital Liquid Fund - Regular (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.56 1.72 3.49 6.98 5.14 4.86 4.98
Category Avg0.120.86 1.95 3.64 6.97 5.34 5.30 5.85
Category Best0.31101.63 104.12 107.91 115.45 33.33 38.56 143.82
Category Worst0.12 0.56 1.72 3.49 6.98 5.14 4.86 4.98
WhiteOak Capital Liquid Fund - Regular (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.14 0.00
Date 26-03-2024 26-03-2024
WhiteOak Capital Liquid Fund - Regular (IDCW-W)- Investment Details
Min. Investment(Rs.):2000
Increm.Investment(Rs.):2000
My Wealth At Retirement

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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.)
Debt Investments
Corporate DebtsGodrej Industrie -/- 6.87 170.00 16.98
Cash & Cash Equivalent
Reverse RepoC C I -/- 4.34 0.00 10.72
Net CA & OthersNet CA & Others -/- 0.24 0.00 0.56
Money Market Investments
Certificate of DepositsBank of Baroda -/- 10.01 500.00 24.76
Certificate of DepositsCanara Bank -/- 10.01 500.00 24.76
Certificate of DepositsS I D B I -/- 9.97 500.00 24.66
Commercial PaperICICI Securities -/- 9.60 480.00 23.74
Certificate of DepositsICICI Bank -/- 8.76 440.00 21.67
T BillsTBILL-91D -/- 8.07 20,00,000.00 19.96
Certificate of DepositsFederal Bank -/- 7.43 370.00 18.36
Commercial PaperA Birla Finance -/- 6.03 300.00 14.91
T BillsTBILL-91D -/- 6.02 15,00,000.00 14.90
Certificate of DepositsHDFC Bank -/- 4.38 220.00 10.83
Commercial PaperA Birla Finance -/- 4.00 200.00 9.90
T BillsTBILL-91D -/- 2.02 5,00,000.00 4.98
Commercial PaperE X I M Bank -/- 2.00 100.00 4.95
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: Mr Prannav Shah
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