WhiteOak Capital Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
5.57%
RETURNS (5 YEARS)
5.57%
NAV
₹1001.60
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.44%
3M
1.49%
6M
3.37%
1Y
7.02%
3Y
7.07%
5Y
5.57%
Fund Essentials
-
16 Jan 2019
Fund Started
-
₹517.28 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
- 9.54%
- 6.74%
- 5.79%
- 5.76%
- 5.72%
- 4.84%
- 4.84%
- 4.8%
- 4.78%
- 4.78%
-
Piyush Baranwal
Manager
