| Your Current Location : Fund Card : Fund Summary |
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| WhiteOak Capital Liquid Fund (D) IDCW Direct |
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| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
02 Jan 2019 |
| Corpus(Cr.) |
592.0 |
Scheme NAV |
1001.9 |
| Equity(%) |
0.0 |
52 Week High |
1001.9 |
| Debt(%) |
99.74 |
52 Week Low |
1001.6 |
| Others(%) |
0.26 |
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(%) |
0.19 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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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.) |
| 21-04-2026 |
0.08 |
0.08 |
| 20-04-2026 |
0.11 |
0.10 |
| 19-04-2026 |
0.16 |
0.15 |
| 17-04-2026 |
0.30 |
0.28 |
| 16-04-2026 |
0.11 |
0.10 |
| 15-04-2026 |
0.17 |
0.16 |
| 14-04-2026 |
0.22 |
0.20 |
| 13-04-2026 |
0.15 |
0.14 |
| 12-04-2026 |
0.24 |
0.23 |
| 10-04-2026 |
0.31 |
0.29 |
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