Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Returns
1Y
6.2%
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3Y
6.9%
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5Y
6.0%
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Pros & Cons
Pros
1.Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
2.3Y and 5Y annualised returns higher than category average
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Cons
1.1Y annualised returns lower than category average by 0.05%
2.Higher expense ratio: 0.22%
3.Low rating: 2
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Holding Analysis
Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings
Top 10 Holdings
Name
Assets
Punjab National Bank (23/06/2026) ** #
8.2%
Power Finance Corporation Limited (25/06/2026) **
8.2%
Canara Bank**
8.1%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100
6.5%
GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100
4.9%
Others CBLO
4.8%
ADITYA BIRLA CAPITAL LIMITED 78D CP 24JUN26
4.1%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100
4.1%
AXIS BANK LIMITED CD 10AUG26
4.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07AUG26
4.1%
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Fund Manager
Name
Piyush Baranwal
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Education
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
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Experience
Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).