WhiteOak Capital Liquid Fund Direct Growth
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1155.84
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.38%
3M
0.92%
6M
1.69%
1Y
3.21%
3Y
3.83%
5Y
-
Fund Essentials
-
17 Jan 2019
Fund Started
-
₹64.29 Cr
AUM Fund Size
-
0.26%
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
- 46.18%
- 15.44%
- 15.42%
- None%
-
Piyush Baranwal
Manager
