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WhiteOak Capital Liquid Fund Direct IDCW M

WhiteOak Capital Liquid Fund Direct IDCW M

Fund Name

WhiteOak Capital Mutual Fund

Scheme Name

WhiteOak Capital Liquid Fund Direct IDCW M

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

WhiteOak Capital Liquid Fund Direct IDCW M - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  1004.8906

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

WhiteOak Capital Liquid Fund Direct IDCW M- NAV Chart

WhiteOak Capital Liquid Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.45
1.53
3.33
7
6.94
5.43
5.49
Category Avg
0.09
0.42
1.51
3.19
6.54
6.49
5.35
32.51
Category Best
1.03
2.46
49.18
52.56
58.07
21.89
14.2
9,996.13
Category Worst
-0.45
-0.26
-0.13
-3.71
-1.75
-
-
-

WhiteOak Capital Liquid Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
16-Jul-20250.474617190

WhiteOak Capital Liquid Fund Direct IDCW M- 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 DebtsN A B A R D-/-4.2125025.05
Corporate DebtsPower Fin.Corpn.-/-4.2025025.01
Corporate DebtsS I D B I-/-3.8723023.01
Corporate DebtsBajaj Housing-/-1.8511011.00
Money Market Investments
Commercial PaperLIC Housing Fin.-/-8.32100049.49
T BillsTBILL-91D-/-5.04300000029.99
Commercial PaperHDFC Securities-/-5.0260029.86
Commercial PaperKotak Securities-/-4.9960029.67
Commercial PaperICICI Securities-/-4.1950024.90
Certificate of DepositsBank of Baroda-/-4.1750024.81
Certificate of DepositsCanara Bank-/-4.1650024.75
Certificate of DepositsHDFC Bank-/-4.1650024.75
Certificate of DepositsHDFC Bank-/-4.1650024.75
Commercial PaperGodrej Industrie-/-4.1650024.77
Commercial PaperICICI Securities-/-4.1450024.63
Commercial PaperN A B A R D-/-3.8346022.78
Certificate of DepositsBank of Baroda-/-3.8346022.77
T BillsTBILL-91D-/-3.35200000019.95
T BillsTBILL-364D-/-3.34200000019.85
Commercial PaperS I D B I-/-3.0036017.86
Commercial PaperNTPC-/-2.8534016.96
Commercial PaperI O C L-/-2.6732015.87
T BillsTBILL-91D-/-2.49150000014.81
T BillsTBILL-364D-/-1.6710000009.95
T BillsTBILL-91D-/-1.6710000009.90
Cash & Cash Equivalent
Reverse RepoC C I-/-3.38020.09
Net CA & OthersNet CA & Others-/-1.0506.30

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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