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)
: 517.28
WhiteOak Capital Liquid Fund Regular G - Nav Details
Nav Date
: 10-Aug-2025
NAV [Rs.]
: 1413.2837
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 | 0.1 | 0.43 | 1.5 | 3.29 | 6.9 | 6.83 | 5.32 | 5.4 |
| Category Avg | 0.08 | 0.42 | 1.51 | 3.19 | 6.54 | 6.48 | 5.36 | 32.52 |
| Category Best | 0.28 | 2.26 | 49.23 | 52.58 | 58.07 | 21.89 | 14.21 | 9,997.64 |
| Category Worst | -0.45 | -0.26 | -0.11 | -3.69 | -1.76 | - | - | - |
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 | N A B A R D | -/- | 4.29 | 250 | 25.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.28 | 250 | 25.00 |
| Money Market Investments | |||||
| Commercial Paper | LIC Housing Fin. | -/- | 8.50 | 1000 | 49.61 |
| T Bills | TBILL-91D | -/- | 5.93 | 3500000 | 34.61 |
| Commercial Paper | HDFC Securities | -/- | 5.13 | 600 | 29.93 |
| Commercial Paper | Kotak Securities | -/- | 5.10 | 600 | 29.75 |
| Commercial Paper | ICICI Securities | -/- | 4.28 | 500 | 24.97 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.26 | 500 | 24.87 |
| Certificate of Deposits | HDFC Bank | -/- | 4.25 | 500 | 24.81 |
| Certificate of Deposits | Canara Bank | -/- | 4.25 | 500 | 24.81 |
| Certificate of Deposits | HDFC Bank | -/- | 4.25 | 500 | 24.80 |
| Commercial Paper | Godrej Industrie | -/- | 4.25 | 500 | 24.83 |
| Commercial Paper | ICICI Securities | -/- | 4.23 | 500 | 24.70 |
| Commercial Paper | N A B A R D | -/- | 3.91 | 460 | 22.83 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.91 | 460 | 22.82 |
| T Bills | TBILL-91D | -/- | 3.42 | 2000000 | 20.00 |
| T Bills | TBILL-364D | -/- | 3.41 | 2000000 | 19.90 |
| Commercial Paper | S I D B I | -/- | 3.07 | 360 | 17.90 |
| Commercial Paper | I O C L | -/- | 2.73 | 320 | 15.91 |
| T Bills | TBILL-91D | -/- | 2.54 | 1500000 | 14.84 |
| Commercial Paper | S I D B I | -/- | 2.32 | 272 | 13.54 |
| T Bills | TBILL-364D | -/- | 1.71 | 1000000 | 9.98 |
| T Bills | TBILL-91D | -/- | 1.70 | 1000000 | 9.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.39 | 0 | 43.17 |
| Net CA & Others | Net CA & Others | -/- | 0.65 | 0 | 3.95 |
MY WEALTH AT RETIREMENT
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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:
