| Your Current Location : Fund Card : Fund Summary |
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| WhiteOak Capital Liquid Fund (D) IDCW |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
02 Jan 2019 |
| Corpus(Cr.) |
584.0 |
Scheme NAV |
1001.6 |
| Equity(%) |
0.0 |
52 Week High |
1001.6 |
| Debt(%) |
99.76 |
52 Week Low |
1001 |
| Others(%) |
0.24 |
Exit Load |
Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.31 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-08-2025 |
0.12 |
0.12 |
| 26-08-2025 |
0.16 |
0.15 |
| 25-08-2025 |
0.12 |
0.11 |
| 24-08-2025 |
0.16 |
0.15 |
| 22-08-2025 |
0.30 |
0.28 |
| 21-08-2025 |
0.15 |
0.14 |
| 20-08-2025 |
0.15 |
0.14 |
| 19-08-2025 |
0.16 |
0.15 |
| 18-08-2025 |
0.15 |
0.14 |
| 17-08-2025 |
0.17 |
0.16 |
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