5.49
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 14.88 |
| AAA | 69.84 |
| AA | - |
| A | 7.70 |
| BBB | - |
| Below BBB | - |
| D | - |
| 4.65 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.13 | 0.19 | 0.08 |
| Maturity | 0.14 | 0.2 | 0.08 |
| YTM | 7.17 | 7.25 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| WhiteOak Capital Liquid Fund- Regular Plan-Growth Option | 05-01-2019 | 6.09 | 6.58 | 6.76 | 5.89 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|