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Net Change on 08-10-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Godrej Industries Limited (24/12/2025) **
91 Days Tbill (MD 16/10/2025)
HDFC Securities Limited (12/11/2025) **
Godrej Agrovet Limited (31/10/2025) **
Indian Oil Corporation Limited (07/11/2025) **
ICICI Securities Limited (07/11/2025) **
Axis Bank Limited (13/11/2025) ** #
Bank of Baroda (02/12/2025) ** #
Indian Oil Corporation Limited (03/12/2025) **
Small Industries Dev Bank of India (12/12/2025) **
Kotak Securities Limited (04/12/2025) **
Bank of Baroda (16/12/2025) ** #
Punjab National Bank (18/12/2025) #
Union Bank of India (18/12/2025) ** #
Axis Bank Limited (18/12/2025) ** #
Canara Bank (19/12/2025) ** #
Bajaj Financial Securities Limited (22/12/2025) **
HDFC Bank Limited (04/12/2025) #
Clearing Corporation of India Ltd
7.47% Small Industries Dev Bank of India (25/11/2025) **
91 Days Tbill (MD 09/10/2025)
91 Days Tbill (MD 30/10/2025)
182 Days Tbill (MD 25/12/2025)
91 Days Tbill (MD 13/11/2025)
91 Days Tbill (MD 04/12/2025)
Corporate Debt Market Development Fund #
Net Receivables / (Payables)
Miscellaneous
Cash
CRISIL A1+
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 16-Jan-2019 and currently has an AUM of ₹558.04 crore. WhiteOak Capital Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.
The NAV of WhiteOak Capital Liquid Fund ended up ₹0.19(0.01%)yesterday to ₹1426.0181.
Among its top 3 holdings the fund has exposure to Godrej Industries Limited (24/12/2025) **, and
The WhiteOak Capital Liquid Fund is managed by Piyush Baranwal .
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025