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

Whiteoak Capital Liquid Monthly IDCW Payout Direct Plan

NAV
₹1,002.3382
+0.05%
(20 Apr)
AUM
382 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
In beta. Send feedback here.
Compare with other fund
1Y
+31.1%
+31.1%
+28.3%
+28.3%
+6.6%
+6.6%
3Y
+15.8%
+15.8%
+13.3%
+13.3%
+6.5%
+6.4%
5Y
+10.3%
+10.3%
+8.8%
+8.8%
+5.1%
+5.1%
ALL
+4.6%
+4.6%
+5.1%
+5.1%
NA
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
1.4%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹1,536 Cr
₹1,536 Cr
₹1,536 Cr
₹1,536 Cr
₹382 Cr
-
INFO
2.64
2.64
6.13
6.13
0.00
-
See fund holdings as of 31st Mar
Top holdings
Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper
9.0%
91 Days Tbill Red 08-05-2025
7.8%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.5%
Can Fin Homes Limited - NCD & Bonds - NCD & Bonds
6.5%
Canara Bank
6.5%
Bank Of Baroda**
6.5%
HDFC Bank Ltd. ** #
6.5%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
6.5%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
6.4%
Aditya Birla Money Limited - Commercial Paper - Commercial Paper
6.0%
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

FAQs