WhiteOak Capital Mutual Fundimage

WhiteOak Capital Liquid Fund

DebtLiquidIDCW-MonthlyIDCW-DailyIDCW-WeeklyFortnightly IDCW ReinvestmentDaily IDCW ReinvestmentMonthly IDCW ReinvestmentDividend-Monthly PayoutIDCW-FortnightlyWeekly IDCW ReinvestmentGrowth

Fund Overview

NAV (24 Aug 26)

1002.80

AUM (in Cr)

₹ 697.64

5 Years CAGR

% 0.02

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
WhiteOak Capital Liquid Fund
-0.05
0.03
0.03
0.06
0.01
0.02
Nifty Liquid Index A-I
0.56
1.73
3.36
6.38
6.93
6.28
Liquid
-2.42
-5.07
-3.69
-1.61
2.87
3.01

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 0.20
Benchmark
Nifty Liquid Index A-I
AUM
₹ 697.64
Inception Date
-
Turnover Ratio
-
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.
Asset Class
Debt

Total AUM

₹ 37392.42

No. of Schemes under this AMC

19

Phone

69187607

Email

customerservice@whiteoakinvestors.com

Incorporation Date

7/3/2018

Address

Unit No. B4, 6th Floor, Cnergy,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400025

Connect with an
Expert
Personalized investment strategies from leading experts