₹ 252.69 Cr
0.32%
CRISIL Liquid Fund BI Index
INF03VN01126
500.0
500.0
Piyush Baranwal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
WhiteOak Capital Liquid Fund- Regular plan-Growth Option | 7.11 | 5.29 | 4.9 |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments.
Company | Holdings (%) |
---|---|
Others | 11.86 |
Bank Of Baroda% 17/05/2024 | 9.86 |
Canara Bank% 17/05/2024 | 9.86 |
Small Industries Devp. Bank of India Ltd.% 06/06/2024 | 9.82 |
Reserve Bank of India% 182-D 11/07/2024 | 9.76 |
ICICI Securities Ltd.% 91-D 22/05/2024 | 9.46 |
ICICI Bank Ltd.% 13/06/2024 | 8.63 |
The Federal Bank Ltd.% 07/05/2024 | 7.31 |
HDFC Securities Ltd.% 91-D 29/07/2024 | 5.44 |
HDFC Bank Ltd.% 14/06/2024 | 4.32 |
Sector | Holdings (%) |
---|---|
Financial | 88.2 |
Others | 8.46 |
Materials | 3.34 |
Scheme Name | 5Y (%) |
---|---|
WhiteOak Capital Liquid Reg Gr | 4.9 |
HSBC Liquid Fund Reg Gr | 5.08 |
BANK OF INDIA Liquid Reg Gr | 5.17 |
Axis Liquid Reg Gr | 5.23 |
Union Liquid Gr | 5.2 |
Canara Robeco Liquid Reg Gr | 5.05 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Invesco India Liquid Gr | 5.13 |
Mirae Asset Liquid Gr | 5.18 |
HSBC Liquid Fund Gr | 5.16 |