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WhiteOak Capital Liquid Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl INF03VN01092

NAV / 1-Day Return
Total Assets
4.6 Bil
Inception Date
Jan 16, 2019
Expense Ratio
0.310%
Fee Level
—
Load
Deferred
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
2,000
Status
Open
TTM Yield
6.58%
Turnover
510.75%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
22 0
Total Holding
22 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
22
Total Holdings
22
% Assets in Top 10 Holdings
0
Reported Turnover %
510.75
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
6
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
7.58 345,767,000
INR Indian Rupee
40.00 % Increase Aug 01, 2025 — Government
India (Republic of)
6.51 297,077,000
INR Indian Rupee
100.00 % Increase Jul 17, 2025 — Government
Power Finance Corporation Limited
5.48 249,999,000
INR Indian Rupee
0.00 May 22, 2025 7.17 Cash & Equivalents
Can Fin Homes Limited
5.48 249,982,000
INR Indian Rupee
0.00 Jun 10, 2025 6.80 Cash & Equivalents
Axis Bank Ltd.
5.44 248,174,000
INR Indian Rupee
0.00 Jun 26, 2025 — Cash & Equivalents
Small Industries Development Bank Of India
5.04 230,051,000
INR Indian Rupee
100.00 % Increase Jul 31, 2025 7.25 Cash & Equivalents
Bajaj Housing Finance Limited
2.41 110,052,000
INR Indian Rupee
100.00 % Increase Jul 21, 2025 7.65 Cash & Equivalents
91 Days Tbill Red 12-06-2025
2.18 99,573,000
INR Indian Rupee
0.00 Jun 12, 2025 — Cash & Equivalents
182 DTB 19062025
1.09 49,732,000
INR Indian Rupee
0.00 Jun 19, 2025 — Cash & Equivalents
91 Days Tbill Red 08-05-2025
— 0
—
100.00 % Decrease — — —
Holdings as of May 15, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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