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

Whiteoak Capital Liquid Fortnightly IDCW Reinvest Direct Plan

NAV
₹1,002.7815
+0.02%
(20 Aug)
AUM
584 Cr
TER
0.21%
Risk
Low to Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above 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
+12.3%
+7.9%
+7.5%
+7.0%
+6.8%
+6.2%
3Y
+13.0%
+8.3%
+7.4%
+7.2%
+6.7%
+6.4%
5Y
+9.6%
NA
+5.8%
+5.7%
+5.3%
+5.1%
ALL
+7.5%
+7.4%
+5.6%
+5.3%
NA
+5.7%
VOL
0.9%
0.1%
0.2%
0.2%
1.0%
-
TER
0.1%
0.1%
0.2%
0.1%
0.2%
-
AUM
₹14,240 Cr
₹810 Cr
₹35,388 Cr
₹1,011 Cr
₹584 Cr
-
INFO
8.59
56.09
34.83
34.21
0.00
-
See fund holdings as of 31st Jul
Top holdings
LIC Housing Finance Limited - Commercial Paper - Commercial Paper
8.5%
Clearing Corporation Of India Ltd
7.4%
91 Days Tbill Red 16-10-2025
5.9%
HDFC Securities Ltd - 13/08/2025** - Commercial Paper - Commercial Paper
5.1%
Kotak Securities Limited - Commercial Paper - Commercial Paper
5.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.3%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.3%
ICICI Securities Cp Red 08-08-25** - Commercial Paper - Commercial Paper
4.3%
Bank Of Baroda
4.3%
Godrej Industries Limited - Commercial Paper - Commercial Paper
4.3%
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