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WhiteOak Capital Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl

NAV / 1-Day Return
1,001.60 / 0.00%
Total Assets
5.6 Bil
Inception Date
Jan 16, 2019
Expense Ratio
0.210%
Fee Level
—
Load
Deferred
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
2,000
Status
Open
TTM Yield
6.48%
Turnover
356.78%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
27 0
Total Holding
27 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
27
Total Holdings
27
% Assets in Top 10 Holdings
0
Reported Turnover %
356.78
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of Sep 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill Red 16-10-2025
6.22 348,426,000
INR Indian Rupee
0.00 Oct 16, 2025 — Cash & Equivalents
National Bank For Agriculture And Rural Development
4.47 250,047,000
INR Indian Rupee
0.00 Sep 23, 2025 7.20 Cash & Equivalents
Small Industries Development Bank Of India
3.13 175,367,000
INR Indian Rupee
10.26 % Decrease Nov 25, 2025 7.47 Cash & Equivalents
India (Republic of)
2.67 149,482,000
INR Indian Rupee
0.00 Oct 09, 2025 — Government
91 Days Tbill Red 30-10-2025
2.66 149,011,000
INR Indian Rupee
0.00 Oct 30, 2025 — Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
1.79 99,970,000
INR Indian Rupee
0.00 Sep 18, 2025 0.00 Cash & Equivalents
India (Republic of)
1.77 99,134,000
INR Indian Rupee
0.00 Nov 13, 2025 — Government
91 Days Tbill (Md 04/12/2025)
1.77 98,827,000
—
100.00 % Increase Dec 04, 2025 — Cash & Equivalents
364 DTB 04092025
— 0
—
100.00 % Decrease — — —
Holdings as of Sep 15, 2025 | The top 27 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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