WhiteOak Capital Liquid Fund Direct-IDCW Daily Reinvestment
NAV
₹1001.5963
as on 15 Sep 2025, 11:12 PM
₹0.00(0.00%)
Last Change
Scheme Information
WhiteOak Capital Liquid Fund Direct-IDCW Daily Reinvestment
as of 31 Aug 2025, 05:30 AM
₹577.86 Cr
0.21%
0.52%
Open-End
Growth
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
CRISIL Liquid Debt A-I Index
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Sectors Holding in this Mutual Fund
Cash Holding
0.52%
₹3.00 Cr
Others
99.48%
₹574.85 Cr
Cash Holding
0.52%
₹3.00 Cr
Others
99.48%
₹574.85 Cr
Reserve Bank of India
15.36%
₹88.76 Cr
Axis Bank Ltd.
8.37%
₹48.37 Cr
Bajaj Financial Securities Ltd.
7.71%
₹44.55 Cr
Kotak Mahindra Bank Ltd.
7.60%
₹43.92 Cr
Others
60.96%
₹352.26 Cr
Reserve Bank of India
15.36%
₹88.76 Cr
Axis Bank Ltd.
8.37%
₹48.37 Cr
Bajaj Financial Securities Ltd.
7.71%
₹44.55 Cr
Kotak Mahindra Bank Ltd.
7.60%
₹43.92 Cr
Others
60.96%
₹352.26 Cr
Funds in this Category
This fund's returns: 6.95%
Edelweiss Liquid Direct-Growth
Min. Investment
₹100
7.13
Category Returns
6.66%
7.14%
3Y Returns
7.13 %
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
7.12
Category Returns
6.66%
7.14%
3Y Returns
7.12 %
Axis Liquid Direct Fund-Growth
Min. Investment
₹100
7.12
Category Returns
6.66%
7.14%
3Y Returns
7.12 %
About WhiteOak Capital Liquid Fund Direct-IDCW Daily Reinvestment
WhiteOak Capital Liquid Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 6.86%, in last 3 years is 22.37% and 45.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.
Scheme Details
| AUM: | ₹577.86 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
WhiteOak Capital Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,007
₹1,22,369
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,369
22.37%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
