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

Whiteoak Capital Liquid Monthly IDCW Reinvest Direct Plan

NAV
₹1,003.5014
+0.03%
(27 Apr)
AUM
395 Cr
TER
0.19%
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
In beta. Send feedback here.
Compare with other fund
1Y
+31.1%
+31.1%
+27.0%
+27.0%
+6.6%
+6.1%
3Y
+15.8%
+15.8%
+13.3%
+13.3%
+6.5%
+6.1%
5Y
+10.4%
+10.4%
+8.8%
+8.8%
+5.1%
+4.8%
ALL
+4.6%
+4.6%
+5.1%
+5.1%
+5.0%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
1.4%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
₹395 Cr
-
INFO
2.65
2.65
6.12
6.12
3.48
-
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 Monthly IDCW Reinvest (DR)
₹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 15th Apr
Top holdings
Clearing Corporation Of India Ltd
11.4%
Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper
8.8%
91 Days Tbill Red 08-05-2025
7.6%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.3%
Can Fin Homes Limited - NCD & Bonds - NCD & Bonds
6.3%
Canara Bank
6.3%
Bank Of Baroda**
6.3%
HDFC Bank Ltd. ** #
6.3%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
6.3%
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
6.3%
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