WhiteOak Capital Liquid Dir Daily IDCW-R
debt
RETURNS (5 YEARS)
5.46%
RETURNS (5 YEARS)
5.46%
NAV
₹1001.60
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.42%
3M
1.69%
6M
3.53%
1Y
7.20%
3Y
6.99%
5Y
5.46%
Fund Essentials
-
16 Jan 2019
Fund Started
-
₹394.61 Cr
AUM Fund Size
-
0.19%
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
- 8.76%
- 7.58%
- 6.34%
- 6.34%
- 6.29%
- 6.28%
- 6.27%
- 6.27%
- 6.26%
- 5.8%
-
Piyush Baranwal
Manager
