Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	99.79%	99.68%	99.75%	99.69%	99.72%	99.60%
Others (incl. cash)	0.21%	0.32%	0.25%	0.31%	0.28%	0.40%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

8.19%

Top 5 Holdings %

35.88%

Top 10 Holdings %

57.02%

Modified Duration

0.14 yrs

Avg. Maturity

0.15 yrs

Yield to Maturity

6.73%

AUM

₹608 Cr

Expense Ratio

0.14%

Since Inception

5.60%

Max Drawdown

-0.00%

Sharpe Ratio

4.26

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Power Finance Corporation Ltd.	Financial	1,000	49.8	8.19%	-0.53%↓
Punjab National Bank	Financial	1,000	49.82	8.19%	-0.54%↓
Canara Bank	Financial	1,000	49.28	8.11%	-
Reserve Bank of India	Financial	40,00,000	39.48	6.49%	-
Reserve Bank of India	Financial	30,00,000	29.8	4.90%	-0.33%↓
Others	Others	0	29.5	4.85%	2.24%↑
Aditya Birla Capital Ltd.	Financial	500	24.89	4.09%	-0.27%↓
Reserve Bank of India	Financial	25,00,000	24.78	4.08%	-
National Bank For Agriculture & Rural Development	Financial	500	24.67	4.06%	-
Axis Bank Ltd.	Financial	500	24.66	4.06%	-
Export-Import Bank Of India	Financial	500	24.61	4.05%	-
Axis Bank Ltd.	Financial	500	24.62	4.05%	-
HDFC Bank Ltd.	Financial	500	24.6	4.05%	-
HDFC Securities Ltd.	Financial	500	24.64	4.05%	-
HDFC Bank Ltd.	Financial	500	24.61	4.05%	-
Kotak Mahindra Securities Ltd.	Financial	500	24.61	4.05%	-
Bank Of Baroda	Financial	500	24.65	4.05%	-
Union Bank of India	Financial	500	24.59	4.04%	-
Muthoot Finance Ltd.	Financial	380	18.94	3.11%	-0.21%↓
Bajaj Financial Securities Ltd.	Financial	380	18.7	3.08%	-

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Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	77.58%	73.85%
SOV	17.11%	15.72%
Cash & Call Money	5.06%	5.35%
Others	0.25%	0.31%
AA	-	0.19%
AA+	-	0.50%
AAA	-	4.08%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Power Finance Corporation Ltd.	Commercial Paper	0.00%	25/06/2026	CRISIL A1+	8.19%
Punjab National Bank	Certificate of Deposit	0.00%	23/06/2026	CRISIL A1+	8.19%
Canara Bank	Certificate of Deposit	0.00%	14/08/2026	CRISIL A1+	8.11%
Reserve Bank of India	Treasury Bills	0.00%	91-D 28/08/2026	SOV	6.49%
Reserve Bank of India	Treasury Bills	0.00%	91-D 16/07/2026	SOV	4.90%
Others	CBLO	0.00%	0	-	4.85%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	78-D 24/06/2026	CRISIL A1+	4.09%
Reserve Bank of India	Treasury Bills	0.00%	91-D 30/07/2026	SOV	4.08%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 07/08/2026	CRISIL A1+	4.06%
Axis Bank Ltd.	Certificate of Deposit	0.00%	10/08/2026	CRISIL A1+	4.06%
Bank Of Baroda	Certificate of Deposit	0.00%	12/08/2026	CARE A1+	4.05%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 06/08/2026	CARE A1+	4.05%
Export-Import Bank Of India	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL A1+	4.05%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 11/08/2026	ICRA A1+	4.05%
Axis Bank Ltd.	Certificate of Deposit	0.00%	18/08/2026	CRISIL A1+	4.05%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	21/08/2026	CRISIL A1+	4.05%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	20/08/2026	CRISIL A1+	4.05%
Union Bank of India	Certificate of Deposit	0.00%	25/08/2026	ICRA A1+	4.04%
Muthoot Finance Ltd.	Commercial Paper	0.00%	216-D 17/06/2026	CRISIL A1+	3.11%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	91-D 12/08/2026	CRISIL A1+	3.08%
Bank Of Baroda	Certificate of Deposit	0.00%	15/06/2026	FITCH A1+	2.30%
Reserve Bank of India	Treasury Bills	0.00%	91-D 04/06/2026	SOV	1.64%

Frequently Asked Questions

What are the top holdings of WhiteOak Capital Liquid Fund Direct-Growth?

The top holdings of WhiteOak Capital Liquid Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does WhiteOak Capital Liquid Fund Direct-Growth hold in its portfolio?

WhiteOak Capital Liquid Fund Direct-Growth holds 23 securities in its portfolio. The top 5 holdings account for 35.88% of the portfolio and the top 10 for 57.02% — a concentrated portfolio that amplifies stock-specific outcomes.

What is the sector allocation of WhiteOak Capital Liquid Fund Direct-Growth?

The sector allocation of WhiteOak Capital Liquid Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of WhiteOak Capital Liquid Fund Direct-Growth?

As of 31 May 2026, WhiteOak Capital Liquid Fund Direct-Growth has 0.00% in equity, 99.79% in debt and 0.21% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 6.73%.

What is the market cap allocation of WhiteOak Capital Liquid Fund Direct-Growth?

The market cap distribution of WhiteOak Capital Liquid Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is WhiteOak Capital Liquid Fund Direct-Growth a concentrated or diversified fund?

WhiteOak Capital Liquid Fund Direct-Growth holds 23 securities, with the top 10 accounting for 57.02% of the portfolio and the top 5 for 35.88%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.

What is the credit quality of WhiteOak Capital Liquid Fund Direct-Growth?

The debt holdings of WhiteOak Capital Liquid Fund Direct-Growth are rated as follows — A1+: 77.58%, SOV: 17.11%, Cash & Call Money: 5.06%, Others: 0.25%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does WhiteOak Capital Liquid Fund Direct-Growth change its portfolio?

The portfolio currently holds 23 securities with the top 10 accounting for 57.02% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of WhiteOak Capital Liquid Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of WhiteOak Capital Liquid Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for WhiteOak Capital Liquid Fund Direct-Growth?

The latest portfolio disclosure for WhiteOak Capital Liquid Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

0.00%

Debt

99.79%

99.68%

99.75%

99.69%

99.72%

99.60%

Others (incl. cash)

0.21%

0.32%

0.25%

0.31%

0.28%

0.40%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Power Finance Corporation Ltd.

Financial

1,000

49.8

8.19%

-0.53%↓

Punjab National Bank

Financial

1,000

49.82

8.19%

-0.54%↓

Canara Bank

Financial

1,000

49.28

8.11%

Reserve Bank of India

Financial

40,00,000

39.48

6.49%

Reserve Bank of India

Financial

30,00,000

29.8

4.90%

-0.33%↓

Others

29.5

4.85%

2.24%↑

Aditya Birla Capital Ltd.

Financial

500

24.89

4.09%

-0.27%↓

Reserve Bank of India

Financial

25,00,000

24.78

4.08%

National Bank For Agriculture & Rural Development

Financial

500

24.67

4.06%

Axis Bank Ltd.

Financial

500

24.66

4.06%

Export-Import Bank Of India

Financial

500

24.61

4.05%

Axis Bank Ltd.

Financial

500

24.62

4.05%

HDFC Bank Ltd.

Financial

500

24.6

4.05%

HDFC Securities Ltd.

Financial

500

24.64

4.05%

HDFC Bank Ltd.

Financial

500

24.61

4.05%

Kotak Mahindra Securities Ltd.

Financial

500

24.61

4.05%

Bank Of Baroda

Financial

500

24.65

4.05%

Union Bank of India

Financial

500

24.59

4.04%

Muthoot Finance Ltd.

Financial

380

18.94

3.11%

-0.21%↓

Bajaj Financial Securities Ltd.

Financial

380

18.7

3.08%

Rating

Fund