WhiteOak Capital Liquid Fund Regular IDCW D RI
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Liquid Fund Regular IDCW D RI
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 IDCW D RI - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 1001.5949
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
WhiteOak Capital Liquid Fund Regular IDCW D RI- NAV Chart
WhiteOak Capital Liquid Fund Regular IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.47 | 1.65 | 3.34 | 6.87 | 6.8 | 5.44 | 5.6 |
| Category Avg | 0.12 | 0.47 | 1.62 | 3.26 | 6.63 | 6.37 | 5.24 | 6.13 |
| Category Best | 0.4 | 1.39 | 7.7 | 9.61 | 14.23 | 11.42 | 8.18 | 112.44 |
| Category Worst | -0.39 | -1.5 | -3.67 | -3.55 | -0.04 | - | -0.02 | - |
WhiteOak Capital Liquid Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
19-May-20250.021815590
WhiteOak Capital Liquid Fund Regular IDCW D RI- 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 | Power Fin.Corpn. | -/- | 5.74 | 250 | 25.00 |
| Corporate Debts | Can Fin Homes | -/- | 5.74 | 250 | 24.99 |
| Money Market Investments | |||||
| Commercial Paper | Bajaj Fin.Sec | -/- | 7.96 | 700 | 34.68 |
| Commercial Paper | Reliance Jio | -/- | 5.74 | 500 | 24.99 |
| Certificate of Deposits | Canara Bank | -/- | 5.71 | 500 | 24.88 |
| Certificate of Deposits | Bank of Baroda | -/- | 5.70 | 500 | 24.84 |
| Certificate of Deposits | HDFC Bank | -/- | 5.70 | 500 | 24.81 |
| Commercial Paper | N A B A R D | -/- | 5.69 | 500 | 24.81 |
| Commercial Paper | H P C L | -/- | 5.68 | 500 | 24.75 |
| Certificate of Deposits | Axis Bank | -/- | 5.68 | 500 | 24.75 |
| T Bills | TBILL-91D | -/- | 5.65 | 2500000 | 24.63 |
| Commercial Paper | Adit.Birla Money | -/- | 5.27 | 460 | 22.96 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 5.13 | 450 | 22.35 |
| Commercial Paper | HDFC Securities | -/- | 4.12 | 360 | 17.95 |
| T Bills | TBILL-91D | -/- | 3.40 | 1500000 | 14.81 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.71 | 240 | 11.82 |
| T Bills | TBILL-91D | -/- | 2.29 | 1000000 | 9.98 |
| T Bills | TBILL-91D | -/- | 2.28 | 1000000 | 9.93 |
| Commercial Paper | E X I M Bank | -/- | 2.28 | 200 | 9.94 |
| T Bills | TBILL-182D | -/- | 1.14 | 500000 | 4.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 11.53 | 0 | 50.23 |
| Net CA & Others | Net CA & Others | -/- | -5.33 | 0 | -23.20 |
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:
