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)
: 577.86
WhiteOak Capital Liquid Fund Direct IDCW M - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 1002.7542
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 | 0.06 | 1.57 | 2.8 | 6.38 | 6.82 | 5.41 | 5.42 |
| Category Avg | 0.07 | 0.4 | 1.3 | 3.07 | 6.36 | 6.49 | 5.41 | 32.8 |
| Category Best | 0.35 | 1.27 | 6.67 | 52.32 | 57.78 | 21.91 | 14.25 | 10,071.8 |
| Category Worst | -5.89 | -5.54 | -4.65 | -5.29 | -3.4 | - | - | - |
WhiteOak Capital Liquid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
19-Aug-20250.506922920
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 | N A B A R D | -/- | 4.47 | 250 | 25.00 |
| Corporate Debts | S I D B I | -/- | 3.13 | 175 | 17.53 |
| Money Market Investments | |||||
| Commercial Paper | LIC Housing Fin. | -/- | 8.93 | 1000 | 49.97 |
| T Bills | TBILL-91D | -/- | 6.22 | 3500000 | 34.84 |
| Commercial Paper | HDFC Securities | -/- | 5.30 | 600 | 29.68 |
| Certificate of Deposits | Canara Bank | -/- | 4.46 | 500 | 24.99 |
| Commercial Paper | ICICI Securities | -/- | 4.45 | 500 | 24.89 |
| Commercial Paper | Godrej Agrovet | -/- | 4.43 | 500 | 24.81 |
| Commercial Paper | I O C L | -/- | 4.43 | 500 | 24.78 |
| Commercial Paper | ICICI Securities | -/- | 4.42 | 500 | 24.76 |
| Certificate of Deposits | Axis Bank | -/- | 4.42 | 500 | 24.76 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.41 | 500 | 24.69 |
| Commercial Paper | I O C L | -/- | 4.41 | 500 | 24.68 |
| Commercial Paper | S I D B I | -/- | 4.40 | 500 | 24.65 |
| Commercial Paper | Kotak Securities | -/- | 4.40 | 500 | 24.64 |
| Commercial Paper | N A B A R D | -/- | 4.11 | 460 | 23.00 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.11 | 460 | 22.99 |
| Certificate of Deposits | HDFC Bank | -/- | 3.46 | 392 | 19.35 |
| T Bills | TBILL-91D | -/- | 2.67 | 1500000 | 14.94 |
| T Bills | TBILL-91D | -/- | 2.66 | 1500000 | 14.90 |
| T Bills | TBILL-91D | -/- | 1.79 | 1000000 | 9.99 |
| T Bills | TBILL-91D | -/- | 1.77 | 1000000 | 9.91 |
| T Bills | TBILL-91D | -/- | 1.77 | 1000000 | 9.88 |
| Commercial Paper | Kotak Securities | -/- | 0.89 | 100 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.63 | 0 | 20.32 |
| Net CA & Others | Net CA & Others | -/- | 0.61 | 0 | 3.47 |
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:
