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Home>Mutual Funds>WhiteOak Capital Mutual Fund>WhiteOak Capital Liquid Fund Direct IDCW Daily

WhiteOak Capital Liquid Fund Direct IDCW Daily

Debt
Liquid
Low Risk
3.92%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 22 May 2022₹1,000.97
Min. SIP amount₹2,000
Rating1
Fund size₹47.06Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.0%3.9%4.3%
Category averageNA3.1%5.1%NA
Rank with in categoryNA3731NA
Understand terms

Holdings (2)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills33.3%
Reserve Bank of India
FinancialT-Bills21.5%

Expense ratio, exit load and tax

Expense ratio: 0.34%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹2,000

Fund management

Piyush Baranwal
Jan 2019 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
Website
NA
Amc Image
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in WhiteOak Capital Liquid Fund Direct IDCW Daily?

You can easily invest in WhiteOak Capital Liquid Fund Direct IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for WhiteOak Capital Liquid Fund Direct IDCW Daily from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in WhiteOak Capital Liquid Fund Direct IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does WhiteOak Capital Liquid Fund Direct IDCW Daily provide?

The WhiteOak Capital Liquid Fund Direct IDCW Daily has been there from 16 Jan 2019 and the average annual returns provided by this fund is 3.04% since its inception.

How much expense ratio is charged by WhiteOak Capital Liquid Fund Direct IDCW Daily?

The term Expense Ratio used for WhiteOak Capital Liquid Fund Direct IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of WhiteOak Capital Liquid Fund Direct IDCW Daily is 0.34% as of 21 May 2022...

What is the AUM of WhiteOak Capital Liquid Fund Direct IDCW Daily?

The AUM, short for Assets Under Management of WhiteOak Capital Liquid Fund Direct IDCW Daily is ₹47.06Cr as of 21 May 2022.

How to Redeem WhiteOak Capital Liquid Fund Direct IDCW Daily?

If you want to sell your WhiteOak Capital Liquid Fund Direct IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of WhiteOak Capital Liquid Fund Direct IDCW Daily?

You can select either SIP or Lumpsum investment of WhiteOak Capital Liquid Fund Direct IDCW Daily based on your investment objective and risk tolerance.

What is the NAV of WhiteOak Capital Liquid Fund Direct IDCW Daily?

The NAV of WhiteOak Capital Liquid Fund Direct IDCW Daily is ₹1,000.97 as of 22 May 2022.

What is the PE and PB ratio of WhiteOak Capital Liquid Fund Direct IDCW Daily?

The PE ratio ratio of WhiteOak Capital Liquid Fund Direct IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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