WhiteOak Capital Liquid Fund Regular G
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Liquid Fund Regular G
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 Regular G - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 1400.0873
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
WhiteOak Capital Liquid Fund Regular G- NAV Chart
WhiteOak Capital Liquid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.57 | 1.8 | 3.53 | 7.13 | 6.76 | 5.24 | 5.39 |
| Category Avg | 0.13 | 0.55 | 1.72 | 3.3 | 6.66 | 6.43 | 5.28 | 6.14 |
| Category Best | 0.34 | 1.55 | 7.66 | 9.52 | 14.57 | 11.61 | 8.3 | 111.15 |
| Category Worst | -0.42 | -0.59 | -3.81 | -3.8 | -0.14 | - | - | - |
WhiteOak Capital Liquid Fund Regular G- Latest Dividends
No Records Found
WhiteOak Capital Liquid Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
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 | Can Fin Homes | -/- | 5.53 | 250 | 24.99 |
| Corporate Debts | S I D B I | -/- | 5.09 | 230 | 23.01 |
| Corporate Debts | Bajaj Housing | -/- | 2.43 | 110 | 11.01 |
| Money Market Investments | |||||
| Commercial Paper | Bajaj Fin.Sec | -/- | 7.71 | 700 | 34.87 |
| T Bills | TBILL-91D | -/- | 7.67 | 3500000 | 34.67 |
| T Bills | TBILL-91D | -/- | 6.59 | 3000000 | 29.78 |
| Commercial Paper | HDFC Securities | -/- | 6.55 | 600 | 29.61 |
| Commercial Paper | N A B A R D | -/- | 5.52 | 500 | 24.95 |
| Certificate of Deposits | Bank of Baroda | -/- | 5.52 | 500 | 24.98 |
| Certificate of Deposits | HDFC Bank | -/- | 5.52 | 500 | 24.95 |
| Commercial Paper | I O C L | -/- | 5.51 | 500 | 24.93 |
| Commercial Paper | H P C L | -/- | 5.50 | 500 | 24.89 |
| Certificate of Deposits | Axis Bank | -/- | 5.50 | 500 | 24.89 |
| Commercial Paper | ICICI Securities | -/- | 5.46 | 500 | 24.70 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 4.97 | 450 | 22.48 |
| Certificate of Deposits | Axis Bank | -/- | 2.87 | 260 | 12.99 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.63 | 240 | 11.89 |
| T Bills | TBILL-182D | -/- | 1.10 | 500000 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.49 | 0 | 33.89 |
| Net CA & Others | Net CA & Others | -/- | 0.65 | 0 | 2.99 |
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:
