WhiteOak Capital Liquid Fund Direct IDCW M
Summary Info
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)
: 558.04
WhiteOak Capital Liquid Fund Direct IDCW M - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 1006.0781
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 | 0.09 | 0.47 | 1.4 | 2.99 | 6.74 | 6.97 | 5.53 | 5.49 |
| Category Avg | 0.08 | 0.38 | 1.25 | 2.82 | 6.26 | 6.48 | 5.42 | 32.89 |
| Category Best | 0.31 | 1.28 | 3.85 | 51.59 | 57.62 | 21.94 | 14.29 | 10,107.72 |
| Category Worst | -1.37 | -5.53 | -4.66 | -6.16 | -3.92 | -1.21 | -0.65 | -0.49 |
WhiteOak Capital Liquid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
15-Sep-20250.421630180
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 Debts | S I D B I | -/- | 3.14 | 175 | 17.53 |
| Money Market Investments | |||||
| Commercial Paper | Godrej Industrie | -/- | 7.07 | 800 | 39.46 |
| T Bills | TBILL-91D | -/- | 6.26 | 3500000 | 34.92 |
| Commercial Paper | HDFC Securities | -/- | 5.33 | 600 | 29.77 |
| Commercial Paper | Godrej Agrovet | -/- | 4.46 | 500 | 24.87 |
| Commercial Paper | I O C L | -/- | 4.45 | 500 | 24.85 |
| Commercial Paper | ICICI Securities | -/- | 4.45 | 500 | 24.83 |
| Certificate of Deposits | Axis Bank | -/- | 4.45 | 500 | 24.82 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.44 | 500 | 24.75 |
| Commercial Paper | I O C L | -/- | 4.44 | 500 | 24.75 |
| Commercial Paper | S I D B I | -/- | 4.43 | 500 | 24.71 |
| Commercial Paper | Kotak Securities | -/- | 4.43 | 500 | 24.71 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.43 | 500 | 24.70 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.43 | 500 | 24.69 |
| Certificate of Deposits | Union Bank (I) | -/- | 4.43 | 500 | 24.69 |
| Certificate of Deposits | Axis Bank | -/- | 4.43 | 500 | 24.69 |
| Certificate of Deposits | Canara Bank | -/- | 4.43 | 500 | 24.69 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 4.41 | 500 | 24.63 |
| Certificate of Deposits | HDFC Bank | -/- | 3.48 | 392 | 19.40 |
| T Bills | TBILL-91D | -/- | 2.68 | 1500000 | 14.98 |
| T Bills | TBILL-91D | -/- | 2.68 | 1500000 | 14.93 |
| T Bills | TBILL-182D | -/- | 1.95 | 1100000 | 10.86 |
| T Bills | TBILL-91D | -/- | 1.78 | 1000000 | 9.93 |
| T Bills | TBILL-91D | -/- | 1.78 | 1000000 | 9.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.32 | 0 | 18.55 |
| Net CA & Others | Net CA & Others | -/- | -1.83 | 0 | -10.06 |
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.):
24,943.48
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:
