Your Current Location : Fund Card : Fund Summary |
 |
|
|
WhiteOak Capital Liquid Fund (G) |
 |
[Debt: Liquid] |
|
|
|
Fund Details |
Fund Type |
Growth |
Launch Date |
02 Jan 2019 |
Corpus(Cr.) |
517.0 |
Scheme NAV |
1408.68 |
Equity(%) |
0.0 |
52 Week High |
1408.68 |
Debt(%) |
99.84 |
52 Week Low |
1316.81 |
Others(%) |
0.16 |
Exit Load |
- |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.31 |
Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
|
Scheme Objective |
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments. |
|
|
|
|
|
|
|
 |
|
|
|
|