WhiteOak Capital Liquid Fund Direct - Growth
NAV
₹1347.3527
as on 22 Oct 2024, 11:46 PM
₹0.2096(0.02%)
Last Change
Schemes Managed By
Scheme Information
WhiteOak Capital Liquid Fund Direct - Growth
as of 30 Sep 2024, 05:30 AM
₹279.68 Cr
0.20%
0.07%
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
View
Sectors Holding in this Mutual Fund
Cash Holding
0.07%
₹19.58 Lakh
Others
99.93%
₹279.48 Cr
Cash Holding
0.07%
₹19.58 Lakh
Others
99.93%
₹279.48 Cr
Reserve Bank of India
17.13%
₹47.91 Cr
National Housing Bank
9.68%
₹27.07 Cr
HDFC Bank Ltd.
9.65%
₹26.99 Cr
Kotak Mahindra Bank Ltd.
9.24%
₹25.84 Cr
ICICI Securities Ltd.
8.91%
₹24.92 Cr
Others
45.39%
₹126.95 Cr
Reserve Bank of India
17.13%
₹47.91 Cr
National Housing Bank
9.68%
₹27.07 Cr
HDFC Bank Ltd.
9.65%
₹26.99 Cr
Kotak Mahindra Bank Ltd.
9.24%
₹25.84 Cr
ICICI Securities Ltd.
8.91%
₹24.92 Cr
Others
45.39%
₹126.95 Cr
Funds in this Category
This fund's returns: 6.02%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.29
Category Returns
5.87%
6.30%
3Y Returns
6.29 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.28
Category Returns
5.87%
6.30%
3Y Returns
6.28 %
Union Liquid Fund Direct-Growth
Min. Investment
₹500
6.27
Category Returns
5.87%
6.30%
3Y Returns
6.27 %
About WhiteOak Capital Liquid Fund Direct - Growth
WhiteOak Capital Liquid Fund Direct - Growth scheme return performance in last 1 year is 7.35%, in last 3 years is 19.18% and 34.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹279.68 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
₹1,18,812
₹1,19,178
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,178
19.18%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
