WhiteOak Capital Liquid Fund Regular IDCW F
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Liquid Fund Regular IDCW F
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 F - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 1004.3839
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
WhiteOak Capital Liquid Fund Regular IDCW F- NAV Chart
WhiteOak Capital Liquid Fund Regular IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.47 | 1.54 | 3.43 | 7.03 | 6.81 | 5.26 | 5.37 |
| Category Avg | 0.08 | 0.55 | 1.59 | 3.35 | 6.69 | 6.5 | 5.33 | 32.61 |
| Category Best | 0.32 | 47.27 | 49.44 | 52.8 | 58.35 | 21.94 | 14.23 | 9,952.71 |
| Category Worst | -0.16 | -1.1 | -5.15 | -2.98 | -0.87 | -0.01 | - | - |
WhiteOak Capital Liquid Fund Regular IDCW F- Latest Dividends
Record DateDividend %Bonus
01-Jul-20250.227828220
WhiteOak Capital Liquid Fund Regular IDCW F- 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 | N A B A R D | -/- | 4.84 | 250 | 25.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.84 | 250 | 25.01 |
| Corporate Debts | S I D B I | -/- | 4.45 | 230 | 23.01 |
| Corporate Debts | Bajaj Housing | -/- | 2.13 | 110 | 11.00 |
| Money Market Investments | |||||
| Commercial Paper | LIC Housing Fin. | -/- | 9.54 | 1000 | 49.35 |
| T Bills | TBILL-91D | -/- | 6.74 | 3500000 | 34.84 |
| T Bills | TBILL-91D | -/- | 5.79 | 3000000 | 29.93 |
| Commercial Paper | HDFC Securities | -/- | 5.76 | 600 | 29.77 |
| Commercial Paper | Kotak Securities | -/- | 5.72 | 600 | 29.59 |
| Commercial Paper | ICICI Securities | -/- | 4.80 | 500 | 24.83 |
| Commercial Paper | Godrej Industrie | -/- | 4.78 | 500 | 24.70 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.78 | 500 | 24.74 |
| Certificate of Deposits | HDFC Bank | -/- | 4.77 | 500 | 24.68 |
| Certificate of Deposits | Canara Bank | -/- | 4.77 | 500 | 24.68 |
| Certificate of Deposits | HDFC Bank | -/- | 4.77 | 500 | 24.68 |
| Certificate of Deposits | Bank of Baroda | -/- | 4.39 | 460 | 22.71 |
| Commercial Paper | N A B A R D | -/- | 4.39 | 460 | 22.71 |
| Commercial Paper | S I D B I | -/- | 3.44 | 360 | 17.81 |
| T Bills | TBILL-364D | -/- | 1.92 | 1000000 | 9.93 |
| T Bills | TBILL-91D | -/- | 1.91 | 1000000 | 9.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.28 | 0 | 22.11 |
| Net CA & Others | Net CA & Others | -/- | 1.03 | 0 | 5.31 |
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.):
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:
