WhiteOak Capital Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Money Market
-
Last updated on 2023-01-01
3Y returns
+3.85%
| ₹1000.98 Latest NAV | ₹0.00 (undefined%) 1D Change | ₹175.91 AUM |
|---|---|---|
| Low to Moderate Risk Risk Profile | ₹2000 Min SIP | ₹2000 Min Leumpsum |
| None Lock-in period | 0.31% Expense Ratio | 0.0% before 1 Days Exit Load |
Price Chart
+4.84 1Y return
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Top Holdings
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
9.55%
LIC Housing Finance Limited
8.53%
Export-Import Bank Of India
8.49%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)
8.43%
The Tata Power Company Limited
8.41%
View All
Sector Breakdown
Fund Manager
Piyush Baranwal
Investment Objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Download Scheme Document