WhiteOak Capital Liquid Dir Daily IDCW-R
debt
RETURNS (5 YEARS)
5.53%
RETURNS (5 YEARS)
5.53%
NAV
₹1001.60
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.52%
3M
1.72%
6M
3.47%
1Y
7.10%
3Y
7.06%
5Y
5.53%
Fund Essentials
-
16 Jan 2019
Fund Started
-
₹452.37 Cr
AUM Fund Size
-
0.21%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
Exit Load
Top 10 Holdings
- 7.71%
- 7.67%
- 6.59%
- 6.55%
- 5.53%
- 5.52%
- 5.52%
- 5.52%
- 5.51%
- 5.5%
-
Piyush Baranwal
Manager
