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Search Scheme 
Fund : WhiteOak Capital Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(06/05/2024) 1002.5040
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 0.11%
1 Year Ago : 0.07%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
6.68% Godrej Industries Limited (26/04/2024) 17.00 6.47
Certificate of Deposits
Bank of Baroda (17/05/2024) 24.86 9.47
Certificate of Deposits
Canara Bank (17/05/2024) 24.86 9.47
Certificate of Deposits
Small Industries Dev Bank of India (06/06/2024) 24.76 9.43
Certificate of Deposits
ICICI Bank Limited (13/06/2024) 21.76 8.29
Certificate of Deposits
The Federal Bank Limited (07/05/2024) 18.43 7.02
Certificate of Deposits
HDFC Bank Limited (14/06/2024) 10.88 4.14
Total 142.55 54.29
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