WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

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Liquid NAV 1000.9656 0 07 December, 2023

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 16 January, 2019
Benchmark CRISIL Liquid Fund BI Index
Asset Size(Cr) 173.22729999999999
ISIN No. INF03VN01092
Turn over 0.0%
Min Investment ₹ 2000
Min SIP Investment ₹ 0
Min Addl Investment ₹ 2000
Exit Load Exit load of 0.0070% if redeemed within 1 day
Expense Ratio 0.35
Fund Manager Piyush Baranwal, Deep Mehta
Fund House WhiteOak Capital Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W - 0.13% 0.12%
1 M - 0.52% 0.55%
3 M - 1.56% 1.67%
6 M - 3.16% 3.3%
1 Y - 5.81% 5.83%
2 Y 2.32% 4.59% 4.55%
3 Y - 4.1% 4.11%
5 Y - 4.72% 5.08%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 7.22 0.11
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 0% 0% 0%
Aditya Birla Sun Life Liquid Fund - Growth 6.94% 4.76% 5.23%
Aditya Birla Sun Life Liquid Fund - Growth 6.94% 4.76% 5.23%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.85% 4.74% 5.27%
Nippon India Liquid Fund -Growth Plan 6.85% 4.7% 5.19%
Kotak Liquid Regular Plan Growth 5.88% 4.19% 5.16%

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