NAV: 13 Jun 2025 | ₹10.60 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹501.69Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
WhiteOak Capital Liquid Fund Direct - Growth | NA | Mutual Fund | 7.56% |
Reliance Industries Ltd. | Energy | Equity | 3.41% |
Vodafone Idea Ltd. | Communication | Equity | 2.99% |
Bharti Airtel Ltd. | Communication | Equity | 2.83% |
HDFC Bank Ltd. | Financial | Equity | 2.15% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.00% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.98% |
HDFC Securities Ltd. | Financial | CP | 1.97% |
REC Ltd. | Financial | Equity | 1.84% |
Coforge Ltd. | Technology | Equity | 1.71% |
Infosys Ltd. | Technology | Equity | 1.67% |
NTPC Ltd. | Energy | Equity | 1.65% |
Canara Bank | Financial | CD | 1.54% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.47% |
Grasim Industries Ltd. | Construction | Equity | 1.42% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.38% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.15% |
Eternal Ltd. | Services | Equity | 1.12% |
Interglobe Aviation Ltd. | Services | Equity | 1.10% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.07% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.06% |
Reserve Bank of India | Financial | T-Bills | 1.03% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.02% |
LIC Housing Finance Ltd. | Financial | NCD | 1.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.00% |
ICICI Securities Ltd. | Financial | CP | 0.99% |
REC Ltd. | Financial | Debenture | 0.99% |
Reserve Bank of India | Financial | T-Bills | 0.99% |
Reserve Bank of India | Financial | T-Bills | 0.98% |
HCL Technologies Ltd. | Technology | Equity | 0.98% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.97% |
Tata Motors Ltd. | Automobile | Equity | 0.96% |
HDFC Bank Ltd. | Financial | CD | 0.96% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.90% |
Axis Bank Ltd. | Financial | Equity | 0.89% |
TVS Motor Company Ltd. | Automobile | Equity | 0.87% |
RBL Bank Ltd. | Financial | Equity | 0.84% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.81% |
HDFC Bank Ltd. | Financial | CD | 0.78% |
JIO Financial Services Ltd. | Financial | Equity | 0.78% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.78% |
Union Bank of India | Financial | Equity | 0.76% |
Bajaj Finance Ltd. | Financial | Equity | 0.73% |
Bajaj Finserv Ltd. | Financial | Equity | 0.72% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.72% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.72% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.72% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.70% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.70% |
ICICI Bank Ltd. | Financial | Equity | 0.69% |
GAIL (India) Ltd. | Energy | Equity | 0.68% |
Coal India Ltd. | Energy | Equity | 0.66% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.66% |
ITC Ltd. | Consumer Staples | Equity | 0.65% |
NHPC Ltd. | Energy | Equity | 0.60% |
SRF Ltd. | Diversified | Equity | 0.60% |
Power Finance Corporation Ltd. | Financial | Equity | 0.58% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.57% |
Macrotech Developers Ltd. | Construction | Equity | 0.56% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.55% |
Reserve Bank of India | Financial | T-Bills | 0.54% |
Ashok Leyland Ltd. | Automobile | Equity | 0.53% |
Computer Age Management Services Ltd. | Services | Equity | 0.52% |
Cipla Ltd. | Healthcare | Equity | 0.49% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.49% |
BSE Ltd. | Services | Equity | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.46% |
Page Industries Ltd. | Textiles | Equity | 0.44% |
The Federal Bank Ltd. | Financial | Equity | 0.44% |
Lupin Ltd. | Healthcare | Equity | 0.43% |
Marico Ltd. | Consumer Staples | Equity | 0.43% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.42% |
The Phoenix Mills Ltd. | Construction | Equity | 0.42% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.42% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.42% |
Muthoot Finance Ltd. | Financial | Equity | 0.40% |
LIC Housing Finance Ltd. | Financial | Equity | 0.39% |
Asian Paints Ltd. | Chemicals | Equity | 0.39% |
JSW Energy Ltd. | Capital Goods | Equity | 0.39% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.39% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.38% |
Tech Mahindra Ltd. | Technology | Equity | 0.38% |
Yes Bank Ltd. | Financial | Equity | 0.37% |
Vedanta Ltd. | Metals & Mining | Equity | 0.36% |
The Indian Hotels Company Ltd. | Services | Equity | 0.35% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.34% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.34% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.34% |
WhiteOak Capital Ultra Short Duration Fund Direct - Growth | NA | Mutual Fund | 0.34% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.32% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.32% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.31% |
Cyient Ltd. | Technology | Equity | 0.28% |
Indian Bank | Financial | Equity | 0.28% |
Life Insurance Corporation of India | Insurance | Equity | 0.27% |
NBCC (India) Ltd. | Construction | Equity | 0.27% |
PNB Housing Finance Ltd. | Financial | Equity | 0.27% |
Solar Industries India Ltd. | Chemicals | Equity | 0.26% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.25% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.25% |
Larsen & Toubro Ltd. | Construction | Equity | 0.24% |
Indraprastha Gas Ltd. | Energy | Equity | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
State Bank of India | Financial | Equity | 0.19% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.19% |
Indusind Bank Ltd. | Financial | Equity | 0.19% |
Eicher Motors Ltd. | Automobile | Equity | 0.19% |
Cummins India Ltd. | Capital Goods | Equity | 0.19% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.19% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.18% |
Laurus Labs Ltd. | Healthcare | Equity | 0.17% |
KPIT Technologies Ltd. | Technology | Equity | 0.16% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.16% |
Supreme Industries Ltd. | Chemicals | Equity | 0.15% |
Bharat Forge Ltd. | Automobile | Equity | 0.15% |
NCC Ltd. | Construction | Equity | 0.15% |
Bank of India | Financial | Equity | 0.14% |
Petronet LNG Ltd. | Energy | Equity | 0.14% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.13% |
Mphasis Ltd. | Technology | Equity | 0.13% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.12% |
L&T Finance Ltd. | Financial | Equity | 0.12% |
Dalmia Bharat Ltd. | Construction | Equity | 0.12% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.12% |
PB Fintech Ltd. | Services | Equity | 0.11% |
Trent Ltd. | Services | Equity | 0.11% |
Delhivery Ltd. | Services | Equity | 0.11% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.10% |
IDFC First Bank Ltd. | Financial | Equity | 0.10% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.10% |
Adani Total Gas Ltd. | Energy | Equity | 0.10% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.09% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.09% |
Bajaj Auto Ltd. | Automobile | Equity | 0.09% |
Kei Industries Ltd. | Capital Goods | Equity | 0.09% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.08% |
Polycab India Ltd. | Capital Goods | Equity | 0.06% |
Tata Technologies Ltd | Services | Equity | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.04% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.04% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.03% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.02% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.02% |
Syngene International Ltd. | Healthcare | Equity | 0.01% |
Hero Motocorp Ltd. | Automobile | Equity | 0.01% |
Angel One Ltd. | Financial | Equity | 0.01% |
Angel One Ltd. | Financial | Futures | -0.01% |
Hero Motocorp Ltd. | Automobile | Futures | -0.01% |
Syngene International Ltd. | Healthcare | Futures | -0.01% |
Poonawalla Fincorp Ltd. | Financial | Futures | -0.02% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.02% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.03% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.04% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.04% |
Tata Technologies Ltd | Services | Futures | -0.04% |
Polycab India Ltd. | Capital Goods | Futures | -0.06% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.08% |
Kei Industries Ltd. | Capital Goods | Futures | -0.09% |
Bajaj Auto Ltd. | Automobile | Futures | -0.09% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.09% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.10% |
Adani Total Gas Ltd. | Energy | Futures | -0.10% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.10% |
IDFC First Bank Ltd. | Financial | Futures | -0.10% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.10% |
Delhivery Ltd. | Services | Futures | -0.11% |
Trent Ltd. | Services | Futures | -0.11% |
PB Fintech Ltd. | Services | Futures | -0.11% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.12% |
Dalmia Bharat Ltd. | Construction | Futures | -0.12% |
L&T Finance Ltd. | Financial | Futures | -0.12% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.12% |
Mphasis Ltd. | Technology | Futures | -0.13% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.13% |
Petronet LNG Ltd. | Energy | Futures | -0.14% |
Bank of India | Financial | Futures | -0.14% |
NCC Ltd. | Construction | Futures | -0.15% |
Bharat Forge Ltd. | Automobile | Futures | -0.15% |
Supreme Industries Ltd. | Chemicals | Futures | -0.15% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.16% |
KPIT Technologies Ltd. | Technology | Futures | -0.16% |
Laurus Labs Ltd. | Healthcare | Futures | -0.17% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.18% |
Piramal Pharma Ltd. | Healthcare | Futures | -0.19% |
Cummins India Ltd. | Capital Goods | Futures | -0.19% |
Eicher Motors Ltd. | Automobile | Futures | -0.19% |
Indusind Bank Ltd. | Financial | Futures | -0.19% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.19% |
State Bank of India | Financial | Futures | -0.20% |
Indraprastha Gas Ltd. | Energy | Futures | -0.22% |
Larsen & Toubro Ltd. | Construction | Futures | -0.24% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.25% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.25% |
Solar Industries India Ltd. | Chemicals | Futures | -0.27% |
PNB Housing Finance Ltd. | Financial | Futures | -0.27% |
NBCC (India) Ltd. | Construction | Futures | -0.27% |
Life Insurance Corporation of India | Insurance | Futures | -0.28% |
Cyient Ltd. | Technology | Futures | -0.28% |
Indian Bank | Financial | Futures | -0.28% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.31% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.32% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.32% |
SBI Cards And Payment Services Ltd. | Financial | Futures | -0.34% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.34% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Futures | -0.35% |
The Indian Hotels Company Ltd. | Services | Futures | -0.35% |
Vedanta Ltd. | Metals & Mining | Futures | -0.36% |
Yes Bank Ltd. | Financial | Futures | -0.37% |
Tech Mahindra Ltd. | Technology | Futures | -0.38% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.38% |
Asian Paints Ltd. | Chemicals | Futures | -0.39% |
JSW Energy Ltd. | Capital Goods | Futures | -0.39% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.39% |
LIC Housing Finance Ltd. | Financial | Futures | -0.39% |
Muthoot Finance Ltd. | Financial | Futures | -0.40% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.42% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.42% |
The Phoenix Mills Ltd. | Construction | Futures | -0.42% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.42% |
Marico Ltd. | Consumer Staples | Futures | -0.43% |
Lupin Ltd. | Healthcare | Futures | -0.43% |
The Federal Bank Ltd. | Financial | Futures | -0.45% |
Page Industries Ltd. | Textiles | Futures | -0.45% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.49% |
Cipla Ltd. | Healthcare | Futures | -0.50% |
Computer Age Management Services Ltd. | Services | Futures | -0.53% |
Ashok Leyland Ltd. | Automobile | Futures | -0.53% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.56% |
Macrotech Developers Ltd. | Construction | Futures | -0.57% |
Jindal Stainless Ltd. | Metals & Mining | Futures | -0.57% |
Power Finance Corporation Ltd. | Financial | Futures | -0.58% |
SRF Ltd. | Diversified | Futures | -0.60% |
NHPC Ltd. | Energy | Futures | -0.60% |
ITC Ltd. | Consumer Staples | Futures | -0.66% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.66% |
Coal India Ltd. | Energy | Futures | -0.66% |
GAIL (India) Ltd. | Energy | Futures | -0.69% |
ICICI Bank Ltd. | Financial | Futures | -0.69% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.69% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.71% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.72% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.72% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.73% |
Bajaj Finserv Ltd. | Financial | Futures | -0.73% |
Bajaj Finance Ltd. | Financial | Futures | -0.74% |
Union Bank of India | Financial | Futures | -0.77% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.79% |
JIO Financial Services Ltd. | Financial | Futures | -0.79% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.82% |
RBL Bank Ltd. | Financial | Futures | -0.85% |
TVS Motor Company Ltd. | Automobile | Futures | -0.88% |
Axis Bank Ltd. | Financial | Futures | -0.90% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.91% |
Tata Motors Ltd. | Automobile | Futures | -0.96% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.97% |
HCL Technologies Ltd. | Technology | Futures | -0.99% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -1.02% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.07% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -1.08% |
Interglobe Aviation Ltd. | Services | Futures | -1.11% |
Eternal Ltd. | Services | Futures | -1.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.15% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.30% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.37% |
Grasim Industries Ltd. | Construction | Futures | -1.43% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.47% |
NTPC Ltd. | Energy | Futures | -1.66% |
Infosys Ltd. | Technology | Futures | -1.68% |
Coforge Ltd. | Technology | Futures | -1.72% |
REC Ltd. | Financial | Futures | -1.86% |
HDFC Bank Ltd. | Financial | Futures | -2.16% |
Bharti Airtel Ltd. | Communication | Futures | -2.85% |
Vodafone Idea Ltd. | Communication | Futures | -3.00% |
Reliance Industries Ltd. | Energy | Futures | -3.44% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.5% | 1.9% | 4.0% | 5.7% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 11 | 1 | NA |
Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.8% | 7.8% | 22,340.62 |
Tata Arbitrage Fund Direct Growth | 5 | 7.8% | 7.6% | 14,982.22 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.8% | 7.6% | 9,042.14 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.8% | 7.6% | 18,203.57 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.5% | 7.5% | 14,511.18 |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.