WhiteOak Capital Liquid Fund Direct IDCW D RI
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Liquid Fund Direct IDCW D RI
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 02-Jan-2019
Fund Manager
: Piyush Baranwal
Net Assets (Rs. cr)
: 583.96
WhiteOak Capital Liquid Fund Direct IDCW D RI - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: 1001.5963
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
WhiteOak Capital Liquid Fund Direct IDCW D RI- NAV Chart
WhiteOak Capital Liquid Fund Direct IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.44 | 1.49 | 3.4 | 7.13 | 7.45 | 6 | 5.95 |
| Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
| Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
| Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
WhiteOak Capital Liquid Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
25-Aug-20250.014891920
WhiteOak Capital Liquid Fund Direct IDCW D RI- Investment Details
Min. Investment(Rs.)
: 2000
Increm.Investment(Rs.)
: 2000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 4.17 | 250 | 25.02 |
| Money Market Investments | |||||
| Commercial Paper | LIC Housing Fin. | -/- | 8.28 | 1000 | 49.73 |
| T Bills | TBILL-91D | -/- | 5.78 | 3500000 | 34.68 |
| Commercial Paper | Kotak Securities | -/- | 4.97 | 600 | 29.82 |
| Commercial Paper | HDFC Securities | -/- | 4.92 | 600 | 29.54 |
| Certificate of Deposits | Axis Bank | -/- | 4.60 | 560 | 27.60 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.15 | 500 | 24.93 |
| Commercial Paper | Godrej Industrie | -/- | 4.15 | 500 | 24.89 |
| Certificate of Deposits | Canara Bank | -/- | 4.14 | 500 | 24.87 |
| Certificate of Deposits | HDFC Bank | -/- | 4.14 | 500 | 24.87 |
| Certificate of Deposits | HDFC Bank | -/- | 4.14 | 500 | 24.86 |
| Commercial Paper | ICICI Securities | -/- | 4.12 | 500 | 24.76 |
| Commercial Paper | Godrej Agrovet | -/- | 4.11 | 500 | 24.68 |
| Commercial Paper | I O C L | -/- | 4.11 | 500 | 24.67 |
| Commercial Paper | ICICI Securities | -/- | 4.11 | 500 | 24.64 |
| Commercial Paper | N A B A R D | -/- | 3.81 | 460 | 22.89 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.81 | 460 | 22.88 |
| T Bills | TBILL-364D | -/- | 3.32 | 2000000 | 19.94 |
| Commercial Paper | S I D B I | -/- | 2.99 | 360 | 17.94 |
| Commercial Paper | I O C L | -/- | 2.66 | 320 | 15.95 |
| T Bills | TBILL-91D | -/- | 2.48 | 1500000 | 14.88 |
| T Bills | TBILL-91D | -/- | 2.47 | 1500000 | 14.83 |
| Commercial Paper | S I D B I | -/- | 2.26 | 272 | 13.57 |
| T Bills | TBILL-91D | -/- | 1.66 | 1000000 | 9.95 |
| T Bills | TBILL-91D | -/- | 1.64 | 1000000 | 9.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.56 | 0 | 15.37 |
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 1.23 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
20,285.57
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Mr.Aashish p Somaiyaa
CIO:
NA
President:
NA
Director/s:
Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala
Compliance Officer/s:
Mr Prannav Shah, Sampada Mohite
Investor Service Officer/s:
NA
Fund Manager/s:
Piyush Baranwal
Auditors:
M/s B S R & Co. LLP
OTHER INFORMATION
Registered Office:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
