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WhiteOak Capital Mutual Fund

WhiteOak Capital Liquid Fund Direct - Growth

NAV
returns change indicator
1300.5019
as on 18 Apr 2024, 11:17 PM
0.2232(0.02%)
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
1,16,425
star
1,16,774
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,774
Profit (absolute return)
16.77%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.90%
In the last 6 months
3.70%
In the last 1 year
7.21%
In the last 3 years
16.77%
In the last 5 years
27.65%
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 to moderate risk

Scheme Information

WhiteOak Capital Liquid Fund Direct - Growth
WhiteOak Capital Liquid Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
247.29 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.
0.25%
Expense Ratio
Plan
Growth
0.56%
Cash Holding
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Document
Benchmark
CRISIL Liquid Debt A-I 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

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Reserve Bank of India
16.11%
39.84 Cr
Aditya Birla Finance Ltd.
10.03%
24.80 Cr
Bank Of Baroda
10.01%
24.75 Cr
Canara Bank
10.01%
24.75 Cr
Small Industries Devp. Bank of India Ltd.
9.97%
24.65 Cr
Others
43.87%
108.49 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
CD
42.59%
105.32 Cr
CP
29.60%
73.20 Cr
T-Bills
16.11%
39.84 Cr
NCD
6.87%
16.99 Cr
CBLO
4.34%
10.73 Cr
Others
0.49%
1.21 Cr
View All
View All

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 ₹247.29 Crores and the latest NAV decalared is ₹1300.502 as on 19 Apr 2024 at 6:19 pm.
WhiteOak Capital Liquid Fund Direct - Growth scheme return performance in last 1 year is 7.21%, in last 3 years is 16.77% and 30.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:247.29 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,Prabhadevi400025
Phone Number
Phone Number
Phone : 180030003060