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WhiteOak Capital Liquid Fund - Direct (IDCW-F)

Fund Class : Liquid Funds
Fund House : WhiteOak Capital Mutual Fund
Aum(Rs Cr) : 2697.71
NAV 27 Sep 2022 1000.75 -1.54
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 89.52
95.14
52-WEEk 19.75
95.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.03 3.66 3.38 3.55
Sensex -4.81 -3.8 -1.73 -5.14 45.79
Nifty -4.85 -3.99 -2.11 -5.01 46.44

Competitors of WhiteOak Capital Liquid Fund - Direct (IDCW-F) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 45873.62 4.04 5.07 5.02 4.53 4.04
Aditya Birla SL Liquid Fund - Direct (IDCW) 42493.34 4.12 4.94 5.10 4.61 4.11
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
UTI-Liquid - Cash Plan - Regular (Flexi) 32857.36 4.10 4.93 5.03 4.52 4.01
IDFC Cash Fund - Direct (IDCW-Periodic) 12366.67 3.85 4.85 5.03 4.59 4.06
› More

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 2.01 (Rs) 13-09-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Sep 2022
Category Share (%)
Certificate of Deposits 7.27
Commercial Paper 14.06
Reverse Repo 14.49
T Bills 67.86
› More
   As On 15 Sep 2022
Sector Name Amount
NA 103.68
› 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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