WhiteOak Capital Liquid Dir Daily IDCW-R
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1000.99
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.46%
3M
1.68%
6M
3.41%
1Y
7.18%
3Y
5.06%
5Y
-
Fund Essentials
-
17 Jan 2019
Fund Started
-
₹223.67 Cr
AUM Fund Size
-
0.25%
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
- 11.13%
- 9.29%
- 9.24%
- 7.93%
- 7.56%
- 7.52%
- 6.71%
- 6.7%
- 6.67%
- 4.92%
-
Piyush Baranwal
Manager
-
Deep Mehta
Manager
