WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) Invest Now
Fund Manager: Piyush Baranwal    |     Debt: Liquid    |     CRISIL Liquid Debt A-I Index

1001.595 0 (0 %)

NAV as on 11-01-2026

55.94 Cr

AUM as on

Rtn ( Since Inception )

3.27%

Inception Date

Jan 16, 2019

Expense Ratio

0.31%

Fund Status

Open Ended Scheme

Min. Investment

2,000

Min. Topup

2,000

Min. SIP Amount

2000

Risk Status

low to moderate

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. There is no assurance that the investment objective of the Scheme will be achieved.