WhiteOak Capital Liquid Fund

Debt | Liquid Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 2,000 0.24 % 0★ ₹ 89.52 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 500 ₹ 2,000 0.24 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 89.52 Cr 4 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 15 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.3% 4.1% - 4.7%
Category Average 3.3% 18.6% 14.5% -

Scheme Allocation

Holding
Sector
Asset
C C I
31.46%
Punjab Natl.Bank
7.71%
A Birla Finance
7.71%
ICICI Securities
7.19%
TBILL-91D
5.56%
Others
40.37%
Others
100%
T-Bills
44.35%
Reverse Repos
31.46%
Commercial Paper
14.9%
Certificate of Deposit
7.71%
Net Curr Ass/Net Receivables
1.58%

Exit Load

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 0 -0 0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

You can invest in WhiteOak Capital Liquid Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for WhiteOak Capital Liquid Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The WhiteOak Capital Liquid Fund has delivered 4.7% since inception
The NAV of WhiteOak Capital Liquid Fund is ₹1,000.9 as of 15 September 2022.
The expense ratio of WhiteOak Capital Liquid Fund is 0.24 % as of 15 September 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now