WhiteOak Capital Liquid Fund Regular IDCW M
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Liquid Fund Regular 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)
: 452.37
WhiteOak Capital Liquid Fund Regular IDCW M - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 1002.7979
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
WhiteOak Capital Liquid Fund Regular IDCW M- NAV Chart
WhiteOak Capital Liquid Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | -0.05 | 1.14 | 2.92 | 6.48 | 6.59 | 5.14 | 5.29 |
Category Avg | 0.07 | 0.45 | 1.56 | 3.25 | 6.55 | 6.43 | 5.28 | 32.42 |
Category Best | 2 | 2.41 | 7.68 | 9.56 | 14.27 | 11.64 | 8.32 | 9,928.59 |
Category Worst | -0.52 | -0.82 | -4.59 | -2.72 | -0.78 | -0.02 | - | - |
WhiteOak Capital Liquid Fund Regular IDCW M- Latest Dividends
WhiteOak Capital Liquid Fund Regular IDCW M- Investment Details
Min. Investment(Rs.)
: 2000
Increm.Investment(Rs.)
: 2000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Power Fin.Corpn. | -/- | 5.49 | 250 | 25.02 |
Corporate Debts | S I D B I | -/- | 5.05 | 230 | 23.01 |
Corporate Debts | Bajaj Housing | -/- | 2.41 | 110 | 11.01 |
Money Market Investments | |||||
Commercial Paper | Bajaj Fin.Sec | -/- | 7.67 | 700 | 34.97 |
T Bills | TBILL-91D | -/- | 7.62 | 3500000 | 34.76 |
T Bills | TBILL-91D | -/- | 6.55 | 3000000 | 29.86 |
Commercial Paper | HDFC Securities | -/- | 6.51 | 600 | 29.70 |
Commercial Paper | I O C L | -/- | 5.48 | 500 | 24.99 |
Commercial Paper | H P C L | -/- | 5.47 | 500 | 24.96 |
Commercial Paper | Reliance Industr | -/- | 5.47 | 500 | 24.96 |
Certificate of Deposits | Axis Bank | -/- | 5.47 | 500 | 24.96 |
Commercial Paper | ICICI Securities | -/- | 5.43 | 500 | 24.77 |
Certificate of Deposits | Bank of Baroda | -/- | 5.41 | 500 | 24.68 |
Commercial Paper | Godrej Industrie | -/- | 5.40 | 500 | 24.64 |
Commercial Paper | N A B A R D | -/- | 4.60 | 420 | 20.97 |
Commercial Paper | S I D B I | -/- | 3.90 | 360 | 17.76 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 2.61 | 240 | 11.92 |
T Bills | TBILL-364D | -/- | 2.17 | 1000000 | 9.91 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.32 | 120 | 5.99 |
T Bills | TBILL-182D | -/- | 1.10 | 500000 | 4.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 6.01 | 0 | 27.40 |
Net CA & Others | Net CA & Others | -/- | -1.32 | 0 | -6.05 |
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