NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
WhiteOak Capital Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
 TBILL-91DT Bills | 15.63% |
 E X I M BankCommercial Paper | 9.48% |
 Bank of BarodaCertificate of Deposits | 8.99% |
 HDFC Bank LtdCertificate of Deposits | 7.27% |
 Union Bank of IndiaCertificate of Deposits | 6.39% |
 Power Finance Corpo...Commercial Paper | 6.33% |
 Kotak SecuritiesCommercial Paper | 5.58% |
 C C IReverse Repo | 3.93% |
| UltraTech Cement LtdCommercial Paper | 3.21% |
 S I D B ICommercial Paper | 3.20% |
