anubhai
Back OfficeWhiteOak Capital Liquid Fund - Direct (IDCW-W)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Liquid Fund - Direct (IDCW-W) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 02-Jan-2019 |
| Fund Manager | Piyush Baranwal |
| Net Assets(Rs. cr) | 544.05 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.11 | 0.00 |
| Record Date | 09-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.36 | 1.54 | 2.77 | 6.44 | 6.92 | 5.62 | 5.50 |
| Category Avg | 0.07 | 0.40 | 1.25 | 2.68 | 6.08 | 6.45 | 5.52 | 32.49 |
| Category Best | 0.15 | 0.79 | 3.00 | 50.91 | 57.35 | 21.90 | 14.38 | 10,205.20 |
| Category Worst | -0.73 | -2.47 | -4.65 | -3.74 | -7.64 | -0.93 | -0.48 | -0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 3.50 |
| TBILL-91D | 11.87 |
| TBILL-182D | 4.74 |
| C C I | 3.31 |
| Bajaj Fin.Sec | 9.12 |
| Godrej Industrie | 7.32 |
| Kotak Securities | 4.59 |
| I O C L | 4.59 |
| S I D B I | 4.54 |
| ICICI Securities | 4.54 |
| Net CA & Others | 0.09 |
| Kotak Mah. Bank | 9.08 |
| HDFC Bank | 7.29 |
| Bank of Baroda | 6.92 |
| Canara Bank | 4.58 |
| Punjab Natl.Bank | 4.58 |
| S I D B I | 4.54 |
| N A B A R D | 4.54 |
| CDMDF | 0.26 |
