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
₹1,000.8580
-0.25%
(28 Jan)
AUM
333 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
+40.2%
+40.2%
+29.5%
+29.5%
+6.8%
+6.6%
3Y
+16.3%
+16.3%
+13.4%
+13.4%
+6.2%
+6.0%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+4.9%
+4.8%
ALL
+4.7%
+4.7%
+5.1%
+5.1%
NA
+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
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
₹1,756 Cr
₹333 Cr
-
INFO
2.71
2.71
6.19
6.19
0.00
-
See fund holdings as of 31st Dec
Top holdings
Rec Limited - NCD & Bonds - NCD & Bonds
8.1%
Small Industries Development Bank of India
8.1%
National Bank for Agriculture and Rural Development
8.0%
Punjab National Bank
8.0%
HDFC Bank Limited
7.1%
ICICI Bank Ltd.
6.8%
Aditya Birla Finance Limited - Commercial Paper - Commercial Paper
6.8%
Icici Securities Limited - Commercial Paper - Commercial Paper
6.7%
364 Days T - Bill- 06/02/2025
6.2%
Union Bank of India
5.2%
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