WhiteOak Capital Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
4.95%
RETURNS (5 YEARS)
4.95%
NAV
₹1000.99
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.59%
3M
1.76%
6M
3.58%
1Y
7.28%
3Y
5.90%
5Y
4.95%
Fund Essentials
-
17 Jan 2019
Fund Started
-
₹272.58 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
- 9.1%
- 9.07%
- 8.68%
- 8.38%
- 8.34%
- 8.33%
- 7.31%
- 7.24%
- 6.58%
- 5.12%
-
Piyush Baranwal
Manager
-
Deep Mehta
Manager
