WhiteOak Capital Liquid Fund Regular Growth
Medium
Risk
Debt
Liquid Fund
+
5.02
%
5.02
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
259
NAV:
Mar 10, 2024
1283.58
Sector
Tech
Type
Debt
Launched
Jan 2019
Min Investment
500
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
India (Republic of)
9.65
%
Bank Of Baroda
9.58
%
Canara Bank
9.58
%
Icici Securities Limited
9.18
%
Small Industries Development Bank Of India
8.86
%
ICICI Bank Limited
8.85
%
HDFC Bank Limited
8.15
%
91 DTB 11042024
7.73
%
The Federal Bank Limited
7.11
%
Godrej Industries Limited
6.61
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
Exit load of 0.007% if redeemed within 1.0 Days, 0.0 % if redeemed after 6.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
WhiteOak Capital Liquid Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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