1. Home
  2. Mutual Funds
  3. Fund Houses
  4. Portfolio

WhiteOak Capital Liquid Fund - Regular (IDCW-W)

Summary Info Open Free MF account now Login to invest now
Fund Name : WhiteOak Capital Mutual Fund
Scheme Name : WhiteOak Capital Liquid Fund - Regular (IDCW-W)
AMC : WhiteOak Capital Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 02-Jan-19
Fund Manager : Piyush Baranwal
Net Assets (Rs. cr) : 47.06

NAV Chart of WhiteOak Capital Liquid Fund - Regular (IDCW-W)

Performance (%) of WhiteOak Capital Liquid Fund - Regular (IDCW-W)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.24 0.74 1.51 2.92 3.80 0 4.17
Category Avg 0.08 0.24 0.99 1.69 3.35 4.51 5.29 6.22
Category Best 0.34 4.87 73.43 8.53 10.48 65.49 20.95 279.28
Category Worst [0.30] [4.13] [2.82] [1.97] [0.33] 0 0 [1.20]

NAV Details of WhiteOak Capital Liquid Fund - Regular (IDCW-W)

NAV Date : 23-May-22
NAV [Rs.] : 1001.94
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of WhiteOak Capital Liquid Fund - Regular (IDCW-W)

  Dividends Bonus
Ratio 0.07 NA
Date 5/3/2022 12:00:00 AM 5/3/2022 12:00:00 AM

Investment Details of WhiteOak Capital Liquid Fund - Regular (IDCW-W)

Min. Investment(Rs.) : 2000
Increm.Investment(Rs.) : 2000

In & Out shares of WhiteOak Capital Liquid Fund - Regular (IDCW-W)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of WhiteOak Capital Liquid Fund - Regular (IDCW-W)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
T Bills TBILL-91D -/- 52.70 2,500,000.00 24.80
T Bills TBILL-91D -/- 21.12 1,000,000.00 9.94
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 25.32 0.00 11.92
Net CA & Others Net CA & Others -/- 0.86 0.00 0.41
 

Key Information of WhiteOak Capital Liquid Fund - Regular (IDCW-W)

Fund House : WhiteOak Capital Mutual Fund
Incorporation Date : 21-Apr-2017
Total Assets Managed (Cr.) : 104.57
Trustee/s : Ms.Rekha Bagry-Trustee
Chairman : N/A
CEO / MD : Mr.Aashish p Somaiyaa
CIO : N/A
President : N/A
Director/s : Mr.Praveena Kala
Compliance Officer/s : Mr Prannav Shah
Investor Service Officer/s : Vasudha Shah
Fund Manager/s : Piyush Baranwal

Other Information of WhiteOak Capital Liquid Fund - Regular (IDCW-W)

Auditors : M/s N.M. Raiji & Co
Registered Office : Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos : +91(22)69187607
Fax : 022-40827609
Email : Clientservice@whiteoakamc.com
Website : http://mf.whiteoakamc.com

OPEN A DEMAT ACCOUNT & Get
 FREE Benefits Worth ₹ 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • ₹0

    Per Order for ETF & Mutual Funds Brokerage

  • ₹20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity