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WhiteOak Capital Liquid Fund Direct Growth

Debt
Liquid
Low Risk
4.40%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 19 Jan 2022₹1,138.86
Min. SIP amount₹500
Rating1
Fund size₹23.15Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.0%4.4%4.4%
Category averageNA3.1%5.1%NA
Rank with in categoryNA3730NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills71.6%

Pros and cons

Category: Debt Liquid

Pros

Lower expense ratio: 0.24%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 56Cr. Funds with lower AUM tend to have higher expense ratio
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 0.24%

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₹500

Fund management

Piyush Baranwal
Jan 2019 - Present
View details

Fund house & investment objective

Fund house contact details

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