NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹592.86 Crores
1Y Returns
No Data Available%
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.
WhiteOak Capital Asset Management Ltd.
Launch Date
January 2, 2019
Fund Manager
Mr. Piyush Baranwal
Initial Price
1000
AUM Fund
592.86 Cr
Min investment
Rs 500
Expense Ratio
0.31%
Daily - Rs. 500/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Monthly - Rs. 2000/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Quarterly -Rs. 6000/- and in multiple of Re. 1/- thereafter. Minimum installments 4.
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of WhiteOak Capital Liquid Fund - Fortnightly IDCW Reinvestment?
A: The latest NAV of WhiteOak Capital Liquid Fund - Fortnightly IDCW Reinvestment is ₹ .
Q: What type of mutual fund is WhiteOak Capital Liquid Fund - Fortnightly IDCW Reinvestment?
A: WhiteOak Capital Liquid Fund - Fortnightly IDCW Reinvestment is a 'Debt - Liquid' type mutual fund managed by 'WhiteOak Capital Asset Management Ltd.'.
Q: What is the expense ratio of WhiteOak Capital Liquid Fund - Fortnightly IDCW Reinvestment?
A: The expense ratio of WhiteOak Capital Liquid Fund - Fortnightly IDCW Reinvestment is 0.31%, which impacts overall returns.
Q: Who manages WhiteOak Capital Liquid Fund - Fortnightly IDCW Reinvestment?
A: WhiteOak Capital Liquid Fund - Fortnightly IDCW Reinvestment is managed by Mr. Piyush Baranwal, who oversees investment strategy and portfolio decisions.
Q: Is WhiteOak Capital Liquid Fund - Fortnightly IDCW Reinvestment a good investment?
A: WhiteOak Capital Liquid Fund - Fortnightly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of WhiteOak Capital Liquid Fund - Fortnightly IDCW Reinvestment?
A: The exit load of WhiteOak Capital Liquid Fund - Fortnightly IDCW Reinvestment is If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is WhiteOak Capital Liquid Fund - Fortnightly IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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