WH

WhiteOak Capital Liquid Fund Direct Growth

WHITEOAK_CAPITALDebtLiquid

AUM

₹608 Cr

NAV

₹1502.87

Expense Ratio

0.14%

Holdings

24 stocks

Top Holdings

24 holdings shown
1
Punjab National Bank (23/06/2026) ** #Financial

8.19%

₹50 Cr

2
Power Finance Corporation Limited (25/06/2026) **Financial

8.19%

₹50 Cr

3
Canara Bank**Financial

8.11%

₹49 Cr

4
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100Financial

6.49%

₹39 Cr

5
GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100Financial

4.90%

₹30 Cr

6
Others CBLOUnspecified

4.85%

₹29 Cr

7
ADITYA BIRLA CAPITAL LIMITED 78D CP 24JUN26Financial

4.09%

₹25 Cr

8
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100Financial

4.08%

₹25 Cr

9
AXIS BANK LIMITED CD 10AUG26Financial

4.06%

₹25 Cr

10
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07AUG26Financial

4.06%

₹25 Cr

Sector Allocation

Financial94.7%
Unspecified5.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.