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(27/01/2026) 1004.9907
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0.2%
Latest Factsheet (as on )15-01-2026
 
Instrument%age
Debt 59.88
Certificate of Deposits 27.7
Treps/Reverse Repo 6.91
Treasury Bill 3.51
Net Receivables/(Payables) 1.76
Others 0.24