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WhiteOak Capital Liquid Fund - Regular (IDCW-W)

Fund Class : Liquid Funds
Fund House : WhiteOak Capital Mutual Fund
Aum(Rs Cr) : 2697.71
NAV 25 Jan 2022 1001.33 -0.59
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 23.15
23.15
52-WEEk 4.61
72.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.37 3.08 2.85 2.88 4.27
Sensex -4.77 1.28 9.22 19.67 60.6
Nifty -4.61 1.61 8.97 21.34 60.27

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 2697.71 (31 Jan 19)
Inception Date 02 Jan 19
Fund Manager Piyush Baranwal

Investment Details

Minimum Investment 2000.00
Purchase Redemption DAILY
Last Dividend paid 0.56 (Rs) 18-01-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Net CA & Others 2.41
Reverse Repo 97.59
› More
   As On 31 Dec 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

YES Asset Management India Ltd,

Unit No. B4 6th Floor Cnergy
Appasaheb Marathe Marg
Prabhadevi Mumbai-400025

Phone: +91(22)69187607 | Fax: 022-40827609

Email: Clientservice@yesamc.in

Website: www.yesamc.in

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