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

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Liquid NAV 1000.9516 0 27 November, 2022
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) was previously known as

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 16 January, 2019
Benchmark
Asset Size(Cr) 122.93 (As on 31-10-2022)
Turn over 0.0%
Min Investment ₹ 2000
Min SIP Investment -
Min Addl Investment ₹ 2000
Exit Load 0.007% for redemption between 1 - 1 days
Expense Ratio 0.41% (As on 31-10-2022)
Fund Manager Piyush Baranwal

Investment Returns (As on 27 Nov, 2022)

Duration Returns Benchmark Category
1 W 0.08% 0.12% 0.12%
1 M 0.52% 0.5% 0.53%
3 M 1.38% 1.45% 1.44%
6 M 1.71% 2.67% 2.64%
1 Y 1.7% 4.49% 4.39%
2 Y 0.85% 3.86% 3.74%
3 Y 0.57% 3.78% 3.9%
5 Y - 4.66% 5.09%

Risk Mesasures (As on 27 Nov, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 6.5 0.1
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Oct, 2022)

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) 1.7% 0.57% 0%
Franklin India Liquid Fund - Super Institutional Plan - Growth 4.03% 4.17% 5.4%
Aditya Birla Sun Life Liquid Fund - Growth 4.46% 4.06% 5.28%
Nippon India Liquid Fund -Growth Plan 4.42% 4.02% 5.26%

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