Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : WhiteOak Capital Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(03/05/2024) 1005.0000
Percentage Returns :
1 Month Ago : -0.09%
3 Months Ago : -0.02%
1 Year Ago : 0.03%
Latest Factsheet (as on )15-04-2024
 
Instrument%age
Certificate of Deposits 45
Debt 29.01
Commercial Paper 17.13
Treasury Bill 6.87
Treps/Reverse Repo 2.61
Others 0.23
Net Receivables/(Payables) -0.85