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

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WhiteOak Capital Liquid Fund - Regular (IDCW-F)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:1,002.92
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-0.15 0.45 1.62 3.37 6.85 5.10 4.93 4.95
Category Avg0.110.85 1.94 3.63 6.96 5.37 5.29 5.86
Category Best7.44101.52 104.21 107.90 115.34 33.34 38.59 143.12
Category Worst-0.15 0.45 1.62 3.37 6.85 5.10 4.93 4.95
WhiteOak Capital Liquid Fund - Regular (IDCW-F)- Latest Dividends
DividendsBonus
Ratio0.34 0.00
Date 08-04-2024 08-04-2024
WhiteOak Capital Liquid Fund - Regular (IDCW-F)- 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 -/- 6.47 170.00 17.00
Cash & Cash Equivalent
Reverse RepoC C I -/- 5.15 0.00 13.52
Net CA & OthersNet CA & Others -/- -0.26 0.00 -0.71
Money Market Investments
Certificate of DepositsBank of Baroda -/- 9.47 500.00 24.86
Certificate of DepositsCanara Bank -/- 9.47 500.00 24.86
Certificate of DepositsS I D B I -/- 9.43 500.00 24.76
T BillsTBILL-182D -/- 9.37 25,00,000.00 24.60
Commercial PaperICICI Securities -/- 9.08 480.00 23.83
Certificate of DepositsICICI Bank -/- 8.29 440.00 21.76
Certificate of DepositsFederal Bank -/- 7.02 370.00 18.43
Commercial PaperA Birla Finance -/- 5.70 300.00 14.96
Certificate of DepositsHDFC Bank -/- 4.14 220.00 10.88
T BillsTBILL-91D -/- 3.79 10,00,000.00 9.96
Commercial PaperA Birla Finance -/- 3.78 200.00 9.93
Commercial PaperGrasim Inds -/- 3.21 170.00 8.42
T BillsTBILL-91D -/- 1.90 5,00,000.00 5.00
Commercial PaperE X I M Bank -/- 1.89 100.00 4.97
T BillsTBILL-364D -/- 1.87 5,00,000.00 4.92
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