WhiteOak Capital Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.67%
RETURNS (5 YEARS)
5.67%
NAV
₹1001.60
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.48%
3M
1.43%
6M
3.25%
1Y
6.84%
3Y
7.08%
5Y
5.67%
Fund Essentials
-
16 Jan 2019
Fund Started
-
₹577.86 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
- 8.63%
- 6.02%
- 5.18%
- 5.13%
- 4.79%
- 4.33%
- 4.32%
- 4.31%
- 4.31%
- 4.31%
-
Piyush Baranwal
Manager
