Overview
-


₹1523.37
▼ 0.11
(0.01%)
Funds in the same category by AUM
You can invest in WhiteOak Capital Liquid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of WhiteOak Capital Liquid Fund - Direct (G) is ₹1523.37.
WhiteOak Capital Liquid Fund - Direct (G) manages assets worth ₹779.26 Cr.
The expense ratio of WhiteOak Capital Liquid Fund - Direct (G) is 0.12%.
The exit load applicable on WhiteOak Capital Liquid Fund - Direct (G) is 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..
As per the riskometer, WhiteOak Capital Liquid Fund - Direct (G) carries Low risk.
WhiteOak Capital Liquid Fund - Direct (G) is managed by WhiteOak Capital Mutual Fund.
WhiteOak Capital Liquid Fund - Direct (G) belongs to the Liquid Fund category.
WhiteOak Capital Liquid Fund - Direct (G) is benchmarked against the CRISIL Liquid Debt A-I Index.
WhiteOak Capital Liquid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
WhiteOak Capital Liquid Fund - Direct (G) was launched on 17 Jan 2019.
After the initial investment, you can invest in WhiteOak Capital Liquid Fund - Direct (G) in further multiples of ₹500.
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.
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.
17 Jan 2019
₹779.26 Cr
₹1523.37
₹500
₹500
Low
0.12%
1.42
0.01
6.13
0.07
0.33
10.55
—
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM