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WhiteOak Capital Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl INF03VN01167

NAV / 1-Day Return
1,001.76 / 0.02%
Total Assets
6.0 Bil
Inception Date
Jan 17, 2019
Expense Ratio
0.310%
Fee Level
—
Load
Deferred
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
2,000
Status
Open
TTM Yield
6.69%
Turnover
356.78%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
28 0
Total Holding
28 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
28
Total Holdings
28
% Assets in Top 10 Holdings
0
Reported Turnover %
356.78
As of 03 / 31 / 25
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill Red 16-10-2025
5.78 346,841,000
INR Indian Rupee
0.00 Oct 16, 2025 — Cash & Equivalents
National Bank For Agriculture And Rural Development
4.17 250,251,000
INR Indian Rupee
0.00 Sep 23, 2025 7.20 Cash & Equivalents
364 DTB 04092025
3.32 199,439,000
INR Indian Rupee
0.00 Sep 04, 2025 — Cash & Equivalents
India (Republic of)
2.48 148,800,000
INR Indian Rupee
0.00 Oct 09, 2025 — Government
91 Days Tbill Red 30-10-2025
2.47 148,337,000
INR Indian Rupee
100.00 % Increase Oct 30, 2025 — Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
1.66 99,511,000
INR Indian Rupee
0.00 Sep 18, 2025 0.00 Cash & Equivalents
India (Republic of)
1.64 98,689,000
INR Indian Rupee
100.00 % Increase Nov 13, 2025 — Government
Power Finance Corporation Limited
— 0
—
100.00 % Decrease — — —
India (Republic of)
— 0
—
100.00 % Decrease — — —
364 DTB 15082025
— 0
—
100.00 % Decrease — — —
Holdings as of Aug 15, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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