WhiteOak Capital Liquid Fund Direct-IDCW Daily Reinvestment
NAV
₹1000.9932
as on 22 Nov 2024, 11:20 PM
₹0.00(0.00%)
Last Change
Scheme Information
WhiteOak Capital Liquid Fund Direct-IDCW Daily Reinvestment
as of 31 Oct 2024, 05:30 AM
₹276.00 Cr
0.20%
-5.45%
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
-5.45%
₹-15.04 Cr
Cash Holding
-5.45%
₹-15.04 Cr
Reserve Bank of India
17.13%
₹47.28 Cr
National Housing Bank
9.68%
₹26.72 Cr
HDFC Bank Ltd.
9.65%
₹26.63 Cr
Kotak Mahindra Bank Ltd.
9.24%
₹25.50 Cr
ICICI Securities Ltd.
8.91%
₹24.59 Cr
Others
45.39%
₹125.28 Cr
Reserve Bank of India
17.13%
₹47.28 Cr
National Housing Bank
9.68%
₹26.72 Cr
HDFC Bank Ltd.
9.65%
₹26.63 Cr
Kotak Mahindra Bank Ltd.
9.24%
₹25.50 Cr
ICICI Securities Ltd.
8.91%
₹24.59 Cr
Others
45.39%
₹125.28 Cr
Funds in this Category
This fund's returns: 6.13%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.40
Category Returns
5.97%
6.40%
3Y Returns
6.40 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.39
Category Returns
5.97%
6.40%
3Y Returns
6.39 %
Union Liquid Fund Direct-Growth
Min. Investment
₹500
6.38
Category Returns
5.97%
6.40%
3Y Returns
6.38 %
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 7.37%, in last 3 years is 19.57% and 37.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.
Scheme Details
| AUM: | ₹276.00 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
₹1,19,204
₹1,19,573
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,573
19.57%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
