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WhiteOak Capital Liquid Fund - Direct Growth
6.26
7.34
5.09
0.12
0.54
1.71
3.50
5.35
  • NAV

    1363.77

    as on 27 Dec 2024

  • ₹0.26 (0.02%)

    Last Change

  • 6.26%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.2%

    Expense Ratio
  • Rating

  • 273 Cr

    Fund Size

  • 5 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 27 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.34%
  • 6.26%
  • 5.09%
  • 5.35
By Holding By Sector By Asset
8.38%
8.37%
8.33%
8.30%
7.30%
59.32%
View all Holdings
  • -0.79Alpha
  • 0.13SD
  • 0.01Beta
  • -1.73Sharpe
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Piyush Baranwal

Low Low to
moderate Moderate Moderately
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High
  • Fund Name
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WhiteOak Capital Mutual Fund

  • AUM :
  • 13,161Cr
  • Address :
  • Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
  • Contact :
  • +91022 69187607
  • Email ID :
  • Clientservice@whiteoakamc.com
  • Fund Name
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FAQs

You can invest in WhiteOak Capital Liquid Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for WhiteOak Capital Liquid Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

WhiteOak Capital Liquid Fund - Direct Growth has delivered 5.20% since inception

The NAV of WhiteOak Capital Liquid Fund - Direct Growth is ₹1321.15 as of 27 Dec 2024

The expense ratio of WhiteOak Capital Liquid Fund - Direct Growth is % as of 27 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of WhiteOak Capital Liquid Fund - Direct Growth 260.62 CR as of 27 Dec 2024

The minimum SIP amount of WhiteOak Capital Liquid Fund - Direct Growth is 500

The top stock holdings of WhiteOak Capital Liquid Fund - Direct Growth are

  1. LIC Housing Fin. - 8.38%
  2. Axis Bank - 8.37%
  3. Kotak Mah. Bank - 8.33%
  4. Punjab Natl.Bank - 8.30%
  5. HDFC Bank - 7.30%

The top sectors WhiteOak Capital Liquid Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select WhiteOak Capital Liquid Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of WhiteOak Capital Liquid Fund - Direct Growth based on your investment objective and risk tolerance

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