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WhiteOak Capital Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl INF03VN01019

NAV / 1-Day Return
1,000.99 / 0.00%
Total Assets
3.8 Bil
Inception Date
Jan 16, 2019
Expense Ratio
0.200%
Fee Level
—
Load
Deferred
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
2,000
Status
Open
TTM Yield
7.03%
Turnover
511%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
21 0
Total Holding
21 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
21
Total Holdings
21
% Assets in Top 10 Holdings
0
Reported Turnover %
510.75
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill Red 08-05-2025
7.90 297,174,000
INR Indian Rupee
0.00 May 08, 2025 — Cash & Equivalents
Power Finance Corporation Limited
6.63 249,469,000
INR Indian Rupee
0.00 May 22, 2025 7.17 Cash & Equivalents
Bank of Baroda
6.53 245,843,000
INR Indian Rupee
100.00 % Increase Jun 05, 2025 — Cash & Equivalents
HDFC Bank Ltd.
6.53 245,566,000
INR Indian Rupee
100.00 % Increase Jun 11, 2025 — Cash & Equivalents
91 Days Tbill
3.95 148,773,000
INR Indian Rupee
0.00 May 01, 2025 — Cash & Equivalents
91 DTB 10042025
2.65 99,564,000
INR Indian Rupee
0.00 Apr 10, 2025 — Cash & Equivalents
India (Republic of)
2.62 98,470,000
INR Indian Rupee
100.00 % Increase Jun 12, 2025 — Government
Rural Electrification Corporation Limited
— 0
—
100.00 % Decrease — — —
Export Import Bank Of India
— 0
—
100.00 % Decrease — — —
91 DTB 13032025
— 0
—
100.00 % Decrease — — —
Holdings as of Mar 15, 2025 | The top 21 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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