WhiteOak Capital Liquid Fund – Direct Growth

Debt . Liquid Funds
 . 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.25 % 1★ ₹ - 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.25 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹ 0.25 Cr 4 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.40% 3.74% - 4.30%
Category Average 2.79% 9.51% 14.29% -

Scheme Allocation

Holding
Sector
Asset
C C I
24.31%
Net CA & Others
16.69%
TBILL-182D
14.74%
TBILL-91D
14.72%
Others
29.54%
Others
100%
T-Bills
59%
Reverse Repos
24.31%
Net Curr Ass/Net Receivables
16.69%

Exit Load & Tax Implication

Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Advance Ratio

0.00 0.01 0.00 -0.36
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact:
+91(22)69187607
Email ID:
Clientservice@whiteoakamc.com

Frequently Asked Questions

The NAV of WhiteOak Capital Liquid Fund – Direct Growth is ₹1,162.29 as of 09 August 2022.