WhiteOak Capital Liquid Dir Daily IDCW-R
debt
RETURNS (5 YEARS)
5.08%
RETURNS (5 YEARS)
5.08%
NAV
₹1000.99
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.57%
3M
1.71%
6M
3.49%
1Y
7.24%
3Y
6.22%
5Y
5.08%
Fund Essentials
-
17 Jan 2019
Fund Started
-
₹287.92 Cr
AUM Fund Size
-
0.20%
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
- 8.62%
- 8.6%
- 8.6%
- 8.59%
- 8.58%
- 8.57%
- 7.63%
- 7.26%
- 6.94%
- 6.17%
-
Piyush Baranwal
Manager
-
Deep Mehta
Manager