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)
: 435.78
WhiteOak Capital Liquid Fund Direct IDCW D RI - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1001.5956
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 | 0.68 | 1.95 | 3.69 | 7.48 | 7.46 | 5.89 | 5.95 |
| Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
| Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
WhiteOak Capital Liquid Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
05-Jun-20250.018919690
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. | -/- | 5.48 | 1 | 24.99 |
| Corporate Debts | Can Fin Homes | -/- | 5.48 | 2 | 24.99 |
| Corporate Debts | S I D B I | -/- | 5.04 | 3 | 23.00 |
| Corporate Debts | Bajaj Housing | -/- | 2.41 | 4 | 11.00 |
| Money Market Investments | |||||
| Commercial Paper | Bajaj Fin.Sec | -/- | 7.62 | 11 | 34.77 |
| T Bills | TBILL-91D | -/- | 7.58 | 16 | 34.57 |
| T Bills | TBILL-91D | -/- | 6.51 | 17 | 29.70 |
| Commercial Paper | HDFC Securities | -/- | 6.47 | 12 | 29.50 |
| Certificate of Deposits | Canara Bank | -/- | 5.47 | 5 | 24.94 |
| Certificate of Deposits | Bank of Baroda | -/- | 5.46 | 6 | 24.91 |
| Certificate of Deposits | HDFC Bank | -/- | 5.45 | 7 | 24.88 |
| Commercial Paper | N A B A R D | -/- | 5.45 | 13 | 24.87 |
| Commercial Paper | H P C L | -/- | 5.44 | 14 | 24.82 |
| Certificate of Deposits | Axis Bank | -/- | 5.44 | 8 | 24.81 |
| Commercial Paper | ICICI Securities | -/- | 5.39 | 15 | 24.61 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 4.91 | 9 | 22.41 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.60 | 10 | 11.85 |
| T Bills | TBILL-91D | -/- | 2.18 | 18 | 9.95 |
| T Bills | TBILL-182D | -/- | 1.09 | 19 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.24 | 21 | 14.79 |
| Net CA & Others | Net CA & Others | -/- | 1.11 | 22 | 4.95 |
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:
