WOC Liquid Fund-Reg(G)

1136.90 0.10 (0.01%) NAV as on 26-Jan-22

INVESTMENT DETAILS

Min. Investment (Rs.)500
Increm.Investment (Rs.)500
Purchase Cut-off Time(hrs)13.30
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Monthly, Weekly, Fortnightly, Daily

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableN

FUND 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.

ASSET ALLOCATION

As on 31-Dec-2021% Net Assets
As on Others100.00

INVESTMENT PATTERN

Type Minimum Maximum
Debt Instruments & MMI with a maturity/residual maturity of upto 91D 0100

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 2000
Additional Investments(Rs.) 1
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

WhiteOak Capital Asset Management Limited

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607

022 69187643

clientservice@whiteoakamc.com

http://mf.whiteoakamc.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16961.45 (-1.83) 56725.23 (-1.96)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser124.2016.1514.95

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2685.95-475.05-15.03
Indiamart Intermesh4494.60-510.40-10.20

Portfolio Comparison

MUTUAL FUND ACTIVITY