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(03/09/2025) 1005.7090
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 0.1%
1 Year Ago : 0.22%
Latest Factsheet (as on )15-08-2025
 
Instrument%age
Debt 52.56
Certificate of Deposits 26.84
Commercial Paper 8.63
Treasury Bill 6.22
Treps/Reverse Repo 3.77
Net Receivables/(Payables) 1.74
Others 0.24