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WhiteOak Capital Liquid Fund - Direct (IDCW-M)

Fund Class : Liquid Funds
Fund House : WhiteOak Capital Mutual Fund
Aum(Rs Cr) : 2697.71
NAV 06 Dec 2022 1004.38 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.15
127.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.36 6.29 5.35 4.32 3.72
Sensex -1.09 2 13.25 8.29 54.31
Nifty -1.05 1.97 13.06 8.06 55.69

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 38270.00 6.36 6.27 5.85 5.52 4.62
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 35106.90 6.48 6.46 5.99 5.63 4.72
UTI-Liquid - Cash Plan - Regular (Flexi) 29071.74 6.26 6.27 5.90 5.51 4.60
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Stable Scheme 17725.49 0.00 0.00 0.00 0.00 0.00
› 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 4.97 (Rs) 16-11-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Certificate of Deposits 32.10
Commercial Paper 22.54
Corporate Debts 8.13
Net CA & Others 0.15
Reverse Repo 12.85
T Bills 24.23
› More
   As On 31 Oct 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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