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| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Liquid Fund - Direct (IDCW-M) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Liquid Fund |
| Launch Date | 02-Jan-19 |
| Fund Manager | Piyush Baranwal |
| Net Assets ( Cr.) | 298.34 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.63870656% | 0 |
| Date | 19-Nov-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.38 | 0.67 | 1.20 | 2.97 | 6.82 | 6.06 | 4.98 | 5.24 |
| Category Avg | 0.13 | 0.58 | 1.69 | 3.39 | 7.06 | 6.12 | 5.11 | 6.33 |
| Category Best | 12.11 | 26.95 | 28.45 | 30.74 | 35.59 | 14.94 | 10.40 | 62.86 |
| Category Worst | -0.48 | -0.06 | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| LIC Housing Fin. | 8.38 |
| Axis Bank | 8.37 |
| Kotak Mah. Bank | 8.33 |
| Punjab Natl.Bank | 8.30 |
| HDFC Bank | 7.30 |
| ICICI Bank | 6.98 |
| A Birla Finance | 6.96 |
| ICICI Securities | 6.82 |
| TBILL-364D | 6.31 |
| Union Bank (I) | 5.29 |
| C C I | 5.21 |
| TBILL-364D | 4.99 |
| TBILL-91D | 4.99 |
| Bank of Baroda | 4.98 |
| HDFC Securities | 4.64 |
| TBILL-91D | 1.65 |
| Net CA & Others | 0.28 |
| CDMDF | 0.22 |