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WhiteOak Capital Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.05
CP/CD 77.87
Current Asset 0.32
Other 0.27
Treasury Bill 14.88
Trep 2.61
 
Concentration Analysis
Top 5 Holdings 37.02%
Top 10 Holdings 59.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 77.87
SOV 14.88
AAA 4.05
Cash 2.93
AIF 0.27
 
Portfolio Metrics
Average Maturity (year) 0.16
Modified Duration (year) 0.16
Yield to Maturity (%) 7.29
 
Top 25 Holdings
Holdings Net Asset(%)
Punjab National Bank (23/06/2026) # 8.73
Power Finance Corporation Limited (25/06/2026) 8.72
HDFC Bank Limited (24/06/2026) # 8.20
91 Days Tbill (MD 28/05/2026) 6.14
91 Days Tbill (MD 16/07/2026) 5.23
HDFC Securities Limited (06/05/2026) 4.40
Canara Bank (07/05/2026) # 4.40
Canara Bank (11/05/2026) # 4.40
Kotak Securities Limited (07/05/2026) 4.40
Bank of Baroda (05/06/2026) # 4.38
Union Bank of India (26/05/2026) # 4.38
ICICI Securities Limited (04/06/2026) 4.38
Union Bank of India (19/06/2026) # 4.37
Aditya Birla Capital Limited (24/06/2026) 4.36
7.78% Bajaj Housing Finance Limited (26/05/2026) 4.05
Axis Bank Limited (25/05/2026) # 3.51
Export Import Bank of India (01/06/2026) 3.47
Muthoot Finance Limited (17/06/2026) 3.32
Clearing Corporation of India Ltd 2.61
Bank of Baroda (15/06/2026) # 2.45
91 Days Tbill (MD 22/05/2026) 1.76
91 Days Tbill (MD 04/06/2026) 1.75
Net Receivables / (Payables) 0.32
Corporate Debt Market Development Fund # 0.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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