Woc Liquid Fund Regular - Monthly Idcw Reinvestment

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Woc Liquid Fund Regular - Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Woc Liquid Fund Regular - Monthly Idcw Reinvestment
NAV
1002.5872
(26/06/2022)
L 52Wk H
1001.40
1004.75
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Woc Liquid Fund Regular - Monthly Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Woc Liquid Fund Regular - Monthly Idcw Reinvestment
Fund
NAV
1002.5872
(26/06/2022)
Time to Invest
Woc Liquid Fund Regular - Monthly Idcw Reinvestment
Rating
L 52Wk H
1001.40
1004.75
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. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
Returns
Absolute
1M
0.37%
3M
0.89%
6M
1.64%
Annualised
1Y
3.10%
3Y
3.33%
5Y
-
Historical NAV
NAV for scheme WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Woc Liquid Fund Regular - Monthly Idcw Reinvestment

AUM

59.40 Cr
Woc Liquid Fund Regular - Monthly Idcw Reinvestment AUM is 99% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period - NIL

Expense Ratio

0.46%

Turnover Ratio

NA