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)
: 517.28
WhiteOak Capital Liquid Fund Direct IDCW D RI - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1001.5961
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 | 0.45 | 1.67 | 3.51 | 7.21 | 7.48 | 5.98 | 5.95 |
| Category Avg | 0.09 | 0.43 | 1.57 | 3.26 | 6.61 | 6.51 | 5.37 | 32.52 |
| Category Best | 1.03 | 2.47 | 49.18 | 52.55 | 58.19 | 21.95 | 14.26 | 9,994.49 |
| Category Worst | -0.45 | -0.22 | -0.29 | -3.72 | -1.75 | - | - | - |
WhiteOak Capital Liquid Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
06-Aug-20250.014916240
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 | -/- | 4.21 | 250 | 25.05 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.20 | 250 | 25.01 |
| Corporate Debts | S I D B I | -/- | 3.87 | 230 | 23.01 |
| Corporate Debts | Bajaj Housing | -/- | 1.85 | 110 | 11.00 |
| Money Market Investments | |||||
| Commercial Paper | LIC Housing Fin. | -/- | 8.32 | 1000 | 49.49 |
| T Bills | TBILL-91D | -/- | 5.04 | 3000000 | 29.99 |
| Commercial Paper | HDFC Securities | -/- | 5.02 | 600 | 29.86 |
| Commercial Paper | Kotak Securities | -/- | 4.99 | 600 | 29.67 |
| Commercial Paper | ICICI Securities | -/- | 4.19 | 500 | 24.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.17 | 500 | 24.81 |
| Certificate of Deposits | Canara Bank | -/- | 4.16 | 500 | 24.75 |
| Certificate of Deposits | HDFC Bank | -/- | 4.16 | 500 | 24.75 |
| Certificate of Deposits | HDFC Bank | -/- | 4.16 | 500 | 24.75 |
| Commercial Paper | Godrej Industrie | -/- | 4.16 | 500 | 24.77 |
| Commercial Paper | ICICI Securities | -/- | 4.14 | 500 | 24.63 |
| Commercial Paper | N A B A R D | -/- | 3.83 | 460 | 22.78 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.83 | 460 | 22.77 |
| T Bills | TBILL-91D | -/- | 3.35 | 2000000 | 19.95 |
| T Bills | TBILL-364D | -/- | 3.34 | 2000000 | 19.85 |
| Commercial Paper | S I D B I | -/- | 3.00 | 360 | 17.86 |
| Commercial Paper | NTPC | -/- | 2.85 | 340 | 16.96 |
| Commercial Paper | I O C L | -/- | 2.67 | 320 | 15.87 |
| T Bills | TBILL-91D | -/- | 2.49 | 1500000 | 14.81 |
| T Bills | TBILL-364D | -/- | 1.67 | 1000000 | 9.95 |
| T Bills | TBILL-91D | -/- | 1.67 | 1000000 | 9.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.38 | 0 | 20.09 |
| Net CA & Others | Net CA & Others | -/- | 1.05 | 0 | 6.30 |
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:
