WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital with
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1000.98
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.56%
3M
1.87%
6M
3.60%
1Y
6.72%
3Y
4.38%
5Y
-
Fund Essentials
-
17 Jan 2019
Fund Started
-
₹169.41 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
- 9.42%
- 8.85%
- 8.81%
- 8.79%
- 8.71%
- 8.15%
- 5.91%
- 5.9%
- 5.84%
- 5.29%
-
Piyush Baranwal
Manager
-
Deep Mehta
Manager
