WhiteOak Capital Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 4.73%
RETURNS (5 YEARS) 4.73%
NAV ₹1000.99
Sub-Type liquid
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.52%
3M
1.68%
6M
3.54%
1Y
7.25%
3Y
5.34%
5Y
4.73%

Fund Essentials

  • 17 Jan 2019

    Fund Started

  • ₹258.51 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

  • 9.56%
  • 8.77%
  • 8.76%
  • 8.69%
  • 8.07%
  • 7.73%
  • 7.66%
  • 7.03%
  • 6.55%
  • 5.8%
  • Piyush Baranwal

    Manager

  • Deep Mehta

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low