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)
: 381.96
WhiteOak Capital Liquid Fund Regular IDCW D RI - Nav Details
Nav Date
: 29-Apr-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 | 0.1 | 0.58 | 1.75 | 3.44 | 6.95 | 6.73 | 5.41 | 5.59 |
| Category Avg | 0.08 | 0.52 | 1.64 | 3.29 | 6.63 | 6.29 | 5.22 | 6.12 |
| Category Best | 1.26 | 6.57 | 7.81 | 9.69 | 13.94 | 11.29 | 8.14 | 113.63 |
| Category Worst | -1.68 | -4.54 | -3.15 | -3.02 | -0.03 | - | - | - |
WhiteOak Capital Liquid Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
29-Apr-20250.011144750
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. | -/- | 6.34 | 250 | 25.00 |
| Corporate Debts | Can Fin Homes | -/- | 6.34 | 250 | 25.00 |
| Money Market Investments | |||||
| Commercial Paper | Bajaj Fin.Sec | -/- | 8.76 | 700 | 34.57 |
| T Bills | TBILL-91D | -/- | 7.58 | 3000000 | 29.89 |
| Certificate of Deposits | Canara Bank | -/- | 6.29 | 500 | 24.82 |
| Certificate of Deposits | Bank of Baroda | -/- | 6.28 | 500 | 24.78 |
| Certificate of Deposits | HDFC Bank | -/- | 6.27 | 500 | 24.75 |
| Commercial Paper | N A B A R D | -/- | 6.27 | 500 | 24.75 |
| Certificate of Deposits | Axis Bank | -/- | 6.26 | 500 | 24.69 |
| Commercial Paper | Adit.Birla Money | -/- | 5.80 | 460 | 22.90 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 5.65 | 450 | 22.30 |
| Commercial Paper | HDFC Securities | -/- | 4.54 | 360 | 17.90 |
| T Bills | TBILL-91D | -/- | 3.79 | 1500000 | 14.96 |
| T Bills | TBILL-91D | -/- | 2.51 | 1000000 | 9.90 |
| Commercial Paper | E X I M Bank | -/- | 2.51 | 200 | 9.91 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.26 | 100 | 4.95 |
| T Bills | TBILL-182D | -/- | 1.25 | 500000 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 11.39 | 0 | 44.95 |
| Net CA & Others | Net CA & Others | -/- | 0.70 | 0 | 2.71 |
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:
