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Net Change on 30-04-2025
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Minimum SWP Investment (₹)
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52 Week Low Nav Date
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Bajaj Financial Securities Limited (20/06/2025) **
91 Days Tbill (MD 08/05/2025)
7.17% Power Finance Corporation Limited (22/05/2025) **
6.80% Can Fin Homes Limited (10/06/2025) **
Canara Bank (28/05/2025) #
Bank of Baroda (05/06/2025) ** #
HDFC Bank Limited (11/06/2025) ** #
National Bank For Agriculture and Rural Development (12/06/2025) **
Axis Bank Limited (26/06/2025) ** #
Aditya Birla Money Limited (09/05/2025) **
Kotak Mahindra Bank Limited (06/06/2025) ** #
Godrej Industries Limited (15/04/2025) **
HDFC Securities Limited (15/05/2025) **
91 Days Tbill (MD 01/05/2025)
91 Days Tbill (MD 10/04/2025)
91 Days Tbill (MD 12/06/2025)
Bank of Baroda (23/05/2025) ** #
Clearing Corporation of India Ltd
Bank of Baroda (09/06/2025) ** #
182 Days Tbill (MD 19/06/2025)
Net Receivables / (Payables)
Corporate Debt Market Development Fund #
Miscellaneous
16/04/2025
18/03/2025
18/02/2025
16/01/2025
17/12/2024
19/11/2024
16/10/2024
17/09/2024
18/08/2024
16/07/2024
19/06/2024
16/05/2024
16/04/2024
17/03/2024
16/02/2024
16/01/2024
17/12/2023
16/11/2023
17/10/2023
17/09/2023
18/08/2023
18/07/2023
16/06/2023
16/05/2023
18/04/2023
16/03/2023
16/02/2023
17/01/2023
16/12/2022
16/11/2022
18/10/2022
16/09/2022
18/08/2022
17/07/2022
16/06/2022
18/05/2022
19/04/2022
16/03/2022
16/02/2022
18/01/2022
16/12/2021
16/11/2021
19/10/2021
16/09/2021
18/08/2021
16/07/2021
16/06/2021
18/05/2021
16/04/2021
16/03/2021
16/02/2021
17/01/2021
16/12/2020
18/11/2020
16/10/2020
16/09/2020
18/08/2020
16/07/2020
16/06/2020
17/05/2020
16/04/2020
17/03/2020
18/02/2020
16/01/2020
17/12/2019
17/11/2019
16/10/2019
17/09/2019
18/08/2019
16/07/2019
18/06/2019
16/05/2019
16/04/2019
17/03/2019
17/02/2019
Cash
CRISIL A1+
CRISIL AAA
FITCH A1+
ICRA A1+
ICRA AAA
Sovereign
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 ₹381.96 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 ₹0.17(0.02%)yesterday to ₹1003.938.
Among its top 3 holdings the fund has exposure to Bajaj Financial Securities Limited (20/06/2025) **, and
The WhiteOak Capital Liquid Fund is managed by Piyush Baranwal .
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025