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

Whiteoak Capital Liquid Growth Direct Plan

NAV
₹1,458.1265
+0.02%
(22 Jan)
AUM
559 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
+6.5%
+6.5%
+6.5%
+6.5%
+6.4%
+5.8%
3Y
+7.1%
+7.1%
+7.1%
+7.0%
+6.9%
+6.4%
5Y
+6.0%
+5.9%
+6.0%
+6.0%
+5.7%
+5.4%
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+5.5%
+5.8%
VOL
0.2%
0.1%
0.2%
0.2%
0.2%
-
TER
0.2%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹55,408 Cr
₹35,653 Cr
₹10,414 Cr
₹1,216 Cr
₹559 Cr
-
INFO
36.16
48.83
35.30
40.83
34.95
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Whiteoak Capital Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Kotak Mahindra Bank Limited
8.9%
India (Republic of)
6.2%
Clearing Corporation Of India Ltd
5.1%
National Bank For Agriculture And Rural Development
4.4%
Small Industries Development Bank Of India
4.4%
Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper
4.4%
Bajaj Financial Securities Ltd - Commercial Paper
4.4%
Small Industries Dev Bank Of India - Commercial Paper
4.4%
Bank of Baroda - NCD & Bonds
4.4%
Tbill
4.4%
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

FAQs