WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) - Investment Information
About This Fund
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 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.
Investment Details
Fund size
₹600.36 Cr.
Min. Investment
₹2,000
Min. Sip Inv.
₹2,000
Min. Addl Inv.
₹2,000
Expense Ratio
0.29%
Turn over
0.0%
Exit Load
WhiteOak Capital Liquid Fund - Regular Plan - IDCW - Monthly charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges.
Basic Details
KRA
CAMS
Inv. Plan
Dividend
Launched On
16 Jan 2019
Benchmark
CRISIL Liquid Fund BI Index
Fund Type
Open Ended
AMC Information
AMC
WhiteOak Capital Mutual Fund
Email
customerservice@whiteoakamc.com
Office No
022-6918 7607
Website
https://mf.whiteoakamc.com
Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi Mumbai 400025
SIP Amount
₹
Monthly SIP Date
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
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