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)
: 452.37
WhiteOak Capital Liquid Fund Direct IDCW D RI - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1001.5957
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 | 0.53 | 1.91 | 3.72 | 7.41 | 7.47 | 5.92 | 5.95 |
| Category Avg | 0.07 | 0.45 | 1.56 | 3.25 | 6.55 | 6.43 | 5.28 | 32.42 |
| Category Best | 2 | 2.41 | 7.68 | 9.56 | 14.27 | 11.64 | 8.32 | 9,928.59 |
| Category Worst | -0.52 | -0.82 | -4.59 | -2.72 | -0.78 | -0.02 | - | - |
WhiteOak Capital Liquid Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
26-Jun-20250.011460820
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 | Power Fin.Corpn. | -/- | 5.49 | 250 | 25.02 |
| Corporate Debts | S I D B I | -/- | 5.05 | 230 | 23.01 |
| Corporate Debts | Bajaj Housing | -/- | 2.41 | 110 | 11.01 |
| Money Market Investments | |||||
| Commercial Paper | Bajaj Fin.Sec | -/- | 7.67 | 700 | 34.97 |
| T Bills | TBILL-91D | -/- | 7.62 | 3500000 | 34.76 |
| T Bills | TBILL-91D | -/- | 6.55 | 3000000 | 29.86 |
| Commercial Paper | HDFC Securities | -/- | 6.51 | 600 | 29.70 |
| Commercial Paper | I O C L | -/- | 5.48 | 500 | 24.99 |
| Commercial Paper | H P C L | -/- | 5.47 | 500 | 24.96 |
| Commercial Paper | Reliance Industr | -/- | 5.47 | 500 | 24.96 |
| Certificate of Deposits | Axis Bank | -/- | 5.47 | 500 | 24.96 |
| Commercial Paper | ICICI Securities | -/- | 5.43 | 500 | 24.77 |
| Certificate of Deposits | Bank of Baroda | -/- | 5.41 | 500 | 24.68 |
| Commercial Paper | Godrej Industrie | -/- | 5.40 | 500 | 24.64 |
| Commercial Paper | N A B A R D | -/- | 4.60 | 420 | 20.97 |
| Commercial Paper | S I D B I | -/- | 3.90 | 360 | 17.76 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.61 | 240 | 11.92 |
| T Bills | TBILL-364D | -/- | 2.17 | 1000000 | 9.91 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.32 | 120 | 5.99 |
| T Bills | TBILL-182D | -/- | 1.10 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.01 | 0 | 27.40 |
| Net CA & Others | Net CA & Others | -/- | -1.32 | 0 | -6.05 |
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.):
16,607.10
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:
