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)
: 577.86
WhiteOak Capital Liquid Fund Regular IDCW F - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 1003.5321
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 | -0.11 | 0.02 | 0.75 | 2.56 | 6.1 | 6.62 | 5.22 | 5.28 |
| Category Avg | 0.08 | 0.41 | 1.38 | 3.13 | 6.42 | 6.5 | 5.4 | 32.75 |
| Category Best | 0.22 | 1.24 | 48.64 | 52.44 | 57.81 | 21.88 | 14.23 | 10,053.54 |
| Category Worst | -0.21 | -0.88 | -0.99 | -5.07 | -3.23 | - | - | - |
WhiteOak Capital Liquid Fund Regular IDCW F- Latest Dividends
Record DateDividend %Bonus
10-Sep-20250.213116350
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 | -/- | 4.33 | 250 | 25.01 |
| Corporate Debts | S I D B I | -/- | 3.38 | 195 | 19.55 |
| Money Market Investments | |||||
| Commercial Paper | LIC Housing Fin. | -/- | 8.63 | 1000 | 49.85 |
| T Bills | TBILL-91D | -/- | 6.02 | 3500000 | 34.76 |
| Commercial Paper | Kotak Securities | -/- | 5.18 | 600 | 29.90 |
| Commercial Paper | HDFC Securities | -/- | 5.13 | 600 | 29.62 |
| Certificate of Deposits | Axis Bank | -/- | 4.79 | 560 | 27.67 |
| Commercial Paper | Godrej Industrie | -/- | 4.32 | 500 | 24.95 |
| Certificate of Deposits | HDFC Bank | -/- | 4.31 | 500 | 24.93 |
| Certificate of Deposits | Canara Bank | -/- | 4.31 | 500 | 24.93 |
| Certificate of Deposits | HDFC Bank | -/- | 4.31 | 500 | 24.92 |
| Commercial Paper | ICICI Securities | -/- | 4.30 | 500 | 24.83 |
| Commercial Paper | Godrej Agrovet | -/- | 4.28 | 500 | 24.75 |
| Commercial Paper | I O C L | -/- | 4.28 | 500 | 24.73 |
| Commercial Paper | ICICI Securities | -/- | 4.28 | 500 | 24.70 |
| Commercial Paper | N A B A R D | -/- | 3.97 | 460 | 22.94 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.97 | 460 | 22.93 |
| Commercial Paper | S I D B I | -/- | 3.11 | 360 | 17.99 |
| Commercial Paper | I O C L | -/- | 2.77 | 320 | 15.99 |
| T Bills | TBILL-91D | -/- | 2.58 | 1500000 | 14.91 |
| T Bills | TBILL-91D | -/- | 2.57 | 1500000 | 14.86 |
| T Bills | TBILL-364D | -/- | 1.73 | 1000000 | 9.99 |
| T Bills | TBILL-91D | -/- | 1.73 | 1000000 | 9.97 |
| T Bills | TBILL-91D | -/- | 1.71 | 1000000 | 9.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.25 | 0 | 18.78 |
| Net CA & Others | Net CA & Others | -/- | 0.52 | 0 | 2.99 |
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:
