Whiteoak Capital Liquid Fortnightly IDCW Payout Direct Plan
SIP amount
Min. ₹2,000
Lumpsum amount
Min. ₹2,000

Whiteoak Capital Liquid Fortnightly IDCW Payout Direct Plan

NAV
₹1,001.0758
+0.02%
(9 Oct)
AUM
283 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+42.6%
+42.6%
+31.6%
+31.6%
+6.8%
+6.4%
3Y
+16.7%
+16.7%
+13.7%
+13.7%
+5.7%
+5.5%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+4.7%
+4.6%
ALL
+4.8%
+4.8%
+5.2%
+5.2%
+4.7%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
1.0%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹2,486 Cr
₹2,486 Cr
₹2,486 Cr
₹2,486 Cr
₹283 Cr
-
INFO
2.76
2.76
6.27
6.27
4.94
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Whiteoak Capital Liquid Fortnightly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
HDFC Bank Limited
8.7%
Punjab National Bank
8.7%
Canara Bank
8.7%
Small Industries Development Bank Of India
8.7%
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
8.4%
L & T Finance Holdings Limited - Commercial Paper - Commercial Paper
7.7%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
7.3%
Aditya Birla Finance Limited - Commercial Paper - Commercial Paper
7.3%
91 DTB 24102024
7.0%
91 DTB 31102024
7.0%
Other information
Minimum SIP
₹2,000
Minimum lumpsum
₹2,000
Additional lumpsum
₹2,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 6 days
Fund objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund manager(s)
Piyush Baranwal
Deep Mehta

FAQs