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Net Change on 21-02-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
6.88% REC Limited (20/03/2025) **
Small Industries Dev Bank of India (27/02/2025) #
National Bank For Agriculture and Rural Development (18/03/2025) #
Punjab National Bank (24/03/2025) ** #
ICICI Securities Limited (25/04/2025) **
HDFC Bank Limited (20/03/2025) ** #
Aditya Birla Finance Limited (07/02/2025)
Godrej Industries Limited (15/04/2025) **
Export Import Bank of India (24/03/2025) #
364 Days Tbill (MD 06/02/2025)
Clearing Corporation of India Ltd
Union Bank of India (21/02/2025) ** #
91 Days Tbill (MD 01/05/2025)
HDFC Securities Limited (12/02/2025)
8.15% Export Import Bank of India (05/03/2025) **
91 Days Tbill (MD 10/04/2025)
91 Days Tbill (MD 13/03/2025)
Reliance Industries Limited (03/02/2025)
Net Receivables / (Payables)
Corporate Debt Market Development Fund #
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
Sov
Unrated
WhiteOak Capital Liquid Fund is a Debt - Liquid Fund fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 17-Jan-2019 and currently has an AUM of ₹319.63 crore. WhiteOak Capital Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.
The NAV of WhiteOak Capital Liquid Fund ended up ₹0.25(0.02%)yesterday to ₹1379.0236.
Among its top 3 holdings the fund has exposure to 6.88% REC Limited (20/03/2025) **, and
The WhiteOak Capital Liquid Fund is managed by Piyush Baranwal .
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025