WhiteOak Capital Liquid Fund Regular IDCW Daily

Debt
Liquid
Low to Moderate Risk
5.87%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Oct 2024₹1,001.00
Min. SIP amountNot Supported
Rating2
Fund size₹279.68Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%5.9%4.9%5.2%
Category average7.2%6.0%5.1%NA
Rank with in category283130NA
Understand terms

Holdings (13)

NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialCD8.85%
Punjab National Bank
FinancialCD8.83%
Small Industries Devp. Bank of India Ltd.
FinancialCD8.82%
Canara Bank
FinancialCD8.82%
Axis Bank Ltd.
FinancialCD8.79%
L&T Finance Ltd.
FinancialCP7.83%
National Bank For Agriculture & Rural Development
FinancialCP7.45%
Aditya Birla Finance Ltd.
FinancialCP7.45%
Reserve Bank of India
FinancialT-Bills7.12%
Reserve Bank of India
FinancialT-Bills7.11%
See All

Expense ratio, exit load and tax

Expense ratio: 0.30%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
E-mail
NA
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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