WhiteOak Capital Liquid Fund - Direct Growth
-
NAV
1350.65
as on 04 Nov 2024
-
₹1.08 (0.08%)
Last Change
-
6.08%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.2%
Expense Ratio -
280 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 04 Nov 2024 )
- 1Y
- 3Y
- 5Y
- MAX
- Trailing Returns
- 7.38%
- 6.08%
- 5.04%
- 5.31
- -1.07Alpha
- 0.14SD
- 0.01Beta
- -2.11Sharpe
- 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.
Piyush Baranwal
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size - ₹ 288
-
- Debt
- Liquid Fund
- Fund Size - ₹ 34,466
-
- Debt
- Liquid Fund
- Fund Size - ₹ 29,781
-
- Debt
- Liquid Fund
- Fund Size - ₹ 6,877
-
- Debt
- Liquid Fund
- Fund Size - ₹ 2,227
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
- AUM - ₹ 290
-
- Hybrid
- Balanced Hybrid Fund
- AUM - ₹ 1,197
- AUM - ₹ 1,197
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 842
-
- Hybrid
- Arbitrage Fund
- AUM - ₹ 76
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size - 34,432
-
- Equity
- Large Cap Fund
- Fund Size - 38,684
-
- Equity
- Large Cap Fund
- Fund Size - 66,207
-
- Equity
- Large Cap Fund
- Fund Size - 429
-
- Equity
- Large Cap Fund
- Fund Size - 2,440
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in WhiteOak Capital Liquid Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for WhiteOak Capital Liquid Fund - Direct Growth in the search box.
- 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 04 Nov 2024
The expense ratio of WhiteOak Capital Liquid Fund - Direct Growth is % as of 04 Nov 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 04 Nov 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
- HDFC Bank - 8.62%
- Canara Bank - 8.60%
- Punjab Natl.Bank - 8.60%
- S I D B I - 8.59%
- LIC Housing Fin. - 8.58%
The top sectors WhiteOak Capital Liquid Fund - Direct Growth has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- 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