WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) - Portfolio Analysis
Portfolio Overview
As of September 15, 2026
Asset Allocation
Debt: 30.65%Others: 69.35%
Market Cap
Government: 13.72%Cash And Equivalents: 16.93%
Number of stocks
30
Top 10 Holdings
13.73% of portfolio
Market Cap of Debt
Government
13.72%
Cash And Equivalents
16.93%
Companies Allocation of Debt
HDFC Bank Ltd.4.104%
Union Bank of India3.187%
Bank of Baroda2.631%
Days T-Bill1.904%
91 Days Tbill (Md 10/12/2026)1.902%
Sector Allocation of Debt
Government13.72%
Cash And Equivalents16.93%
Bond0.00%
SIP Amount
Monthly SIP Date
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
All-in-one Mutual Fund Investing app for everyone.
Start your Investing Journey Today.
