Whiteoak Capital Liquid Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Whiteoak Capital Liquid Growth Direct Plan

NAV
₹1,352.2290
+0.04%
(10 Nov)
AUM
288 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 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
+7.5%
+7.5%
+7.5%
+7.5%
+7.4%
+6.3%
3Y
+6.4%
+6.4%
+6.3%
+6.3%
+6.1%
+5.6%
5Y
+5.4%
+5.4%
+5.3%
+5.4%
+5.0%
+4.6%
ALL
+6.9%
+6.1%
+6.9%
+6.9%
NA
+5.6%
VOL
0.2%
0.1%
0.2%
0.1%
0.2%
-
TER
0.2%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹53,125 Cr
₹1,322 Cr
₹2,005 Cr
₹34,512 Cr
₹288 Cr
-
INFO
35.13
48.50
42.73
48.79
0.00
-
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
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
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