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

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Liquid NAV 1002.2594 0 24 September, 2023

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 16 January, 2019
Benchmark
Asset Size(Cr) 158.8
Turn over 0.0%
Min Investment ₹ 2000
Min SIP Investment ₹ 0
Min Addl Investment ₹ 2000
Exit Load 0.007% for redemption between 1 - 1 days
Expense Ratio 0.36
Fund Manager Piyush Baranwal, Deep Mehta
Fund House WhiteOak Capital Mutual Fund

Investment Returns (As on 24 Sep, 2023)

Duration Returns Benchmark Category
1 W -0.02% 0.13% 0.12%
1 M 0.4% 0.52% 0.55%
3 M 1.5% 1.56% 1.67%
6 M 3.12% 3.16% 3.3%
1 Y 4.59% 5.81% 5.83%
2 Y 2.25% 4.59% 4.55%
3 Y 1.49% 4.1% 4.11%
5 Y - 4.72% 5.08%

Risk Mesasures (As on 24 Sep, 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 Jun, 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-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 4.59% 1.49% 0%
Aditya Birla Sun Life Liquid Fund - Growth 6% 4.29% 5.28%
Franklin India Liquid Fund - Super Institutional Plan - Growth 5.93% 4.23% 5.33%
Nippon India Liquid Fund -Growth Plan 5.9% 4.22% 5.25%

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