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WhiteOak Capital Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : WhiteOak Capital Mutual Fund
Aum(Rs Cr) : 2697.71
NAV 04 Jul 2022 1157.16 0.20
(0.02%)

NAV High-Low (in Rs)

ONE Mth 64.29
64.29
52-WEEk 4.61
72.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.3 4.8 3.47 3.25 3.81
Sensex -0.08 -4.72 -11.77 0.48 34.47
Nifty -0.25 -4.66 -11.8 -0.15 33.86

Competitors of WhiteOak Capital Liquid Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 58714.23 5.44 4.79 4.01 3.80 3.67
HDFC Liquid Fund - Direct (G) 51622.83 5.48 4.81 4.02 3.83 3.67
ICICI Pru Liquid Fund - Direct (G) 40309.04 5.51 4.82 3.99 3.82 3.66
Aditya Birla SL Liquid Fund - Direct (G) 35934.55 5.63 4.92 4.09 3.89 3.71
Kotak Liquid Fund - Direct (G) 35449.65 5.54 4.97 4.04 3.84 3.68
› More

Fund Features

Types of Scheme Growth
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 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Net CA & Others 0.63
Reverse Repo 22.33
T Bills 77.04
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

WhiteOak Capital Asset Management Ltd,

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

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

Email: Clientservice@whiteoakamc.com

Website: http://mf.whiteoakamc.com

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