WhiteOak Capital Liquid Dir Daily IDCW-R
debt
RETURNS (5 YEARS)
5.59%
RETURNS (5 YEARS)
5.59%
NAV
₹1001.60
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.45%
3M
1.46%
6M
3.34%
1Y
6.98%
3Y
7.09%
5Y
5.59%
Fund Essentials
-
16 Jan 2019
Fund Started
-
₹595.02 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
- 8.32%
- 5.04%
- 5.02%
- 4.99%
- 4.21%
- 4.2%
- 4.19%
- 4.17%
- 4.16%
- 4.16%
-
Piyush Baranwal
Manager
