As on 07 Nov 2024
WhiteOak Capital Liquid Fund- Direct plan-Growth Option
DebtNAV
₹ 1351.48
CAGR (3 Years)
6.09%
AUM (Cr)
₹ 287.92
Risk
Low Risk
About WhiteOak Capital Liquid Fund- Direct plan-Growth Option
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. T
Breakdown of this Fund
Debt Others
172.48%
T Bills
73.76%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0.1
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.