Mutual Fund Details

WhiteOak Capital Liquid Fund Direct-IDCW Fortnightly Reinvestment

Name: WhiteOak Capital Liquid Fund Direct-IDCW Fortnightly Reinvestment
Brand: WhiteOak Capital Mutual Fund

Debt Liquid

NAV

₹1001.1700

as on 19 Dec 2024, 11:50 PM

₹0.1568(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Schemes Managed By

Piyush Baranwal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,520

₹1,19,890

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,890

Profit (absolute return)

19.89%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.73%

In the last 6 months

3.51%

In the last 1 year

7.37%

In the last 3 years

19.89%

In the last 5 years

28.15%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

WhiteOak Capital Liquid Fund Direct-IDCW Fortnightly Reinvestment

as of 30 Nov 2024, 05:30 AM

₹273.21 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.

0.20%

Expense Ratio

Plan

Dividend

0.05%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

0.05%

₹13.66 Lakh

Others

99.95%

₹273.07 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

0.05%

₹13.66 Lakh

Others

99.95%

₹273.07 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reserve Bank of India

17.13%

₹46.80 Cr

National Housing Bank

9.68%

₹26.45 Cr

HDFC Bank Ltd.

9.65%

₹26.36 Cr

Kotak Mahindra Bank Ltd.

9.24%

₹25.24 Cr

ICICI Securities Ltd.

8.91%

₹24.34 Cr

Others

45.39%

₹124.01 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reserve Bank of India

17.13%

₹46.80 Cr

National Housing Bank

9.68%

₹26.45 Cr

HDFC Bank Ltd.

9.65%

₹26.36 Cr

Kotak Mahindra Bank Ltd.

9.24%

₹25.24 Cr

ICICI Securities Ltd.

8.91%

₹24.34 Cr

Others

45.39%

₹124.01 Cr

View All

Funds in this Category

This fund's returns:

6.23%

Return Duration

3 Years

Mahindra Manulife Liquid Fund Direct -Growth

Bank of India Liquid Fund Direct-Growth

Union Liquid Fund Direct-Growth

About WhiteOak Capital Liquid Fund Direct-IDCW Fortnightly Reinvestment

WhiteOak Capital Liquid Fund Direct-IDCW Fortnightly Reinvestment 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 ₹273.21 Crores and the latest NAV decalared is ₹1001.170 as on 20 Dec 2024 at 1:41 pm.

WhiteOak Capital Liquid Fund Direct-IDCW Fortnightly Reinvestment scheme return performance in last 1 year is 7.37%, in last 3 years is 19.89% and 36.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.