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
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 |
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
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