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
₹1,003.7073
+0.03%
(30 Jun)
AUM
456 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 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
+79.6%
+65.5%
+65.5%
+60.8%
+7.1%
+6.5%
3Y
+30.8%
+31.6%
+31.6%
+26.3%
+6.8%
+6.7%
5Y
+18.5%
+19.3%
+19.3%
+16.3%
+5.5%
+5.3%
ALL
+7.1%
+7.8%
+7.8%
+7.8%
+5.7%
NA
VOL
0.4%
1.7%
1.7%
0.8%
-
1.5%
TER
0.3%
0.3%
0.3%
0.3%
-
0.2%
AUM
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
-
₹456 Cr
INFO
18.97
4.51
4.51
9.33
-
0.00
See fund holdings as of 15th Jun
Top holdings
Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper
7.7%
India (Republic of)
7.6%
India (Republic of)
6.5%
HDFC Securities Limited - Commercial Paper - Commercial Paper
6.5%
Clearing Corporation Of India Ltd
6.0%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.5%
Indian Oil Corporation Limited - Commercial Paper - Commercial Paper
5.5%
Hindustan Petroleum Corp Ltd. - Commercial Paper - Commercial Paper
5.5%
Reliance Industries Ltd. - Commercial Paper - Commercial Paper
5.5%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
5.5%
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