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WhiteOak Capital Mutual Fund

WhiteOak Capital Liquid Fund Direct - Growth

NAV
returns change indicator
1184.0278
as on 07 Dec 2022, 10:55 PM
0.1755(0.01%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,11,308
star
1,11,617
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,617
Profit (absolute return)
11.62%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.45%
In the last 6 months
2.70%
In the last 1 year
4.34%
In the last 3 years
11.62%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

WhiteOak Capital Liquid Fund Direct - Growth
WhiteOak Capital Liquid Fund Direct - Growth
as of 30 Nov 2022, 05:30 AM
170.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
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.
0.31%
Expense Ratio
Plan
Growth
0.53%
Cash Holding
Benchmark
CRISIL Liquid Fund BI Index
Scheme Document
Benchmark
CRISIL Liquid Fund BI Index
Exit Load
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.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2022
Sort By
Cash Holding
0.53%
90.33 Lakh
Others
99.47%
169.52 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2022
Sort By
Reserve Bank of India
24.23%
41.29 Cr
Axis Bank Ltd.
10.32%
17.59 Cr
Housing Development Finance Corporation Ltd.
8.82%
15.03 Cr
Indian Bank
8.09%
13.79 Cr
Others
48.54%
82.73 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2022
CD
32.10%
54.71 Cr
T-Bills
24.23%
41.29 Cr
CP
22.54%
38.41 Cr
CBLO
12.85%
21.90 Cr
Debenture
8.13%
13.86 Cr
Others
0.15%
25.56 Lakh

About WhiteOak Capital Liquid Fund Direct - Growth

WhiteOak Capital Liquid Fund Direct - Growth is a Debt mutual fund scheme from WhiteOak Capital Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Piyush Baranwal. It has an AUM of ₹170.43 Crores and the latest NAV decalared is ₹1184.028 as on 08 Dec 2022 at 8:56 pm.
WhiteOak Capital Liquid Fund Direct - Growth scheme return performance in last 1 year is 4.34%, in last 3 years is 11.62% and 18.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:170.43 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 180030003060
Fax : +91 (22) 69187643