WhiteOak Capital Liquid FundDirect Plan Growth Option; Direct Plan Daily IDCW Reinvestment Option; Direct Plan Weekly IDCW Payout Option; Direct Plan Weekly IDCW Reinvestment Option; Direct Plan Fortnightly IDCW Payout Option; Direct Plan Fortnightly IDCW Reinvestment Option; Direct Plan Monthly IDCW Payout Option; Direct Plan Monthly IDCW Reinvestment Option; Regular Plan Growth Option; Regular Plan Daily IDCW Reinvestment Option; Regular Plan Weekly IDCW Payout Option; Regular Plan Weekly IDCW Reinvestment Option; Regular Plan Fortnightly IDCW Payout Option; Regular Plan Fortnightly IDCW Reinvestment Option; Regular Plan Monthly IDCW Payout Option; Regular Plan Monthly IDCW Reinvestment OptionAn Open Ended Liquid Scheme. A relatively Low Interest Rate Risk and Moderate Credit Risk.Low RiskLow to Moderate RiskLiquid FundB-IThe 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. There is no assurance that the investment objective of the Scheme will be achieved.Debt Instruments and Money Market Instruments with a maturity / residual maturity of upto 91 Days: 0% - 100%Rs.1000/-02 Jan 201916 Jan 201916-Jan-201917-Jan-2019NACRISIL Liquid Debt A-I IndexNAMr. Piyush BaranwalPrimary43481Regular 0.23, Direct 0.13Day 1- 0.0070%, Day 2- 0.0065%, Day 3 - 0.0060%, Day 4 - 0.0055%, Day 5- 0.0050%, Day 6 - 0.0045%, Day 7 onwards- 0.0000%Deutsche Bank A.G.M/s. Chokshi & Chokshi LLPComputer Age Management Services LimitedWhiteOak Capital Liquid Fund Direct Plan Growth Option – LGD; WhiteOak Capital Liquid Fund Direct Plan Daily IDCW Reinvestment Option – LDDD; WhiteOak Capital Liquid Fund Direct Plan Weekly IDCW Payout / Reinvestment Option – LWDD; WhiteOak Capital Liquid Fund Direct Plan Fortnightly IDCW Payout / Reinvestment Option – LFDD; WhiteOak Capital Liquid Fund Direct Plan Monthly IDCW Payout / Reinvestment Option – LMDD; WhiteOak Capital Liquid Fund Regular Plan Growth Option – LGR; WhiteOak Capital Liquid Fund Regular Plan Daily IDCW Reinvestment Option – LDDR; WhiteOak Capital Liquid Fund Regular Plan Weekly IDCW Payout / Reinvestment Option – LWDR; WhiteOak Capital Liquid Fund Regular Plan Fortnightly IDCW Payout / Reinvestment Option – LFDR; WhiteOak Capital Liquid Fund Regular Plan Monthly IDCW Payout / Reinvestment Option – LMDRNAWhiteOak Capital Liquid Fund Direct Plan Growth Option – INF03VN01043; WhiteOak Capital Liquid Fund Direct Plan Daily IDCW Reinvestment Option –INF03VN01019; WhiteOak Capital Liquid Fund Direct Plan Weekly IDCW Payout Option –INF03VN01076; WhiteOak Capital Liquid Fund Direct Plan Weekly IDCW Reinvestment Option -INF03VN01084; WhiteOak Capital Liquid Fund Direct Plan Fortnightly IDCW Payout Option - INF03VN01027; WhiteOak Capital Liquid Fund Direct Plan Fortnightly IDCW Reinvestment Option - INF03VN01035; WhiteOak Capital Liquid Fund Direct Plan Monthly IDCW Payout Option - INF03VN01050; WhiteOak Capital Liquid Fund Direct Plan Monthly IDCW Reinvestment Option - INF03VN01068; WhiteOak Capital Liquid Fund Regular Plan Growth Option - INF03VN01126; WhiteOak Capital Liquid Fund Regular Plan Daily IDCW Reinvestment Option - INF03VN01092; WhiteOak Capital Liquid Fund Regular Plan Weekly IDCW Payout Option - INF03VN01159; WhiteOak Capital Liquid Fund Regular Plan Weekly IDCW Reinvestment Option - INF03VN01167; WhiteOak Capital Liquid Fund Regular Plan Fortnightly IDCW Payout Option - INF03VN01100; WhiteOak Capital Liquid Fund Regular Plan Fortnightly IDCW Reinvestment Option -INF03VN01118; WhiteOak Capital Liquid Fund Regular Plan Monthly IDCW Payout Option - INF03VN0113; WhiteOak Capital Liquid Fund Regular Plan Monthly IDCW Reinvestment Option - INF03VN01142WhiteOak Capital Liquid Fund Direct Plan Growth Option – 145971; WhiteOak Capital Liquid Fund Direct Plan Daily IDCW Reinvestment Option – 145969; WhiteOak Capital Liquid Fund Direct Plan Weekly IDCW Payout / Reinvestment Option – 145970; WhiteOak Capital Liquid Fund Direct Plan Fortnightly IDCW Payout / Reinvestment Option – 145966; WhiteOak Capital Liquid Fund Direct Plan Monthly IDCW Payout / Reinvestment Option – 145967; WhiteOak Capital Liquid Fund Regular Plan Growth Option – 145968; WhiteOak Capital Liquid Fund Regular Plan Daily IDCW Reinvestment Option – 145963; WhiteOak Capital Liquid Fund Regular Plan Weekly IDCW Payout / Reinvestment Option – 145964; WhiteOak Capital Liquid Fund Regular Plan Fortnightly IDCW Payout / Reinvestment Option – 145965; WhiteOak Capital Liquid Fund Regular Plan Monthly IDCW Payout / Reinvestment Option – 145972WHIT/O/D/LIF/18/11/0001For Growth option - Rs.500; For IDCW option - Rs.2000Re.1For Growth option - Rs.500; For IDCW option - Rs.2000Re.1Rs.500 and in multiples of Re. 0.01 or account balance whichever is lowerNo minimum redemption criterion for Unit based redemptionNANANAFor Growth option - Rs.500; For IDCW option - Rs.2000NARe.1NANANAYesNA.SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly; SWP - Monthly, Quarterly, Half-Yearly, Yearly; STP - Daily, Weekly, Monthly, QuarterlySIP - Daily/Weekly/Fortnightly/Monthly - Rs.500, Quarterly - Rs. 1500; SWP - Rs.500; STP - Daily/Weekly- Rs. 500, Monthly-Rs.1000, Quarterly- Rs.1500SIP - Re.1; SWP - Re.1; STP - Re.0.01SIP - Daily/Weekly/Fortnightly/Monthly - 6, Quarterly - 4; SWP - 2; STP - Daily/Weekly- 12 (if the instalment amount is less than Rs.1000/-), 6 (if the instalment amount is more than Rs.1000/-), Monthly - 6, Quarterly - 4SIP - Daily - All business days, Weekly - Any day from Monday to Friday (Monday will be the default day), Fortnightly - 1st and 16th day of each month, as applicable (1st and 16th of the month will be the default dates), Monthly - Any date of every month (between 1st & 28th) (10th will be the default date), Quarterly - Any date of every quarter (between 1st & 28th); SWP - Monthly - Any date of every month (between 1st & 28th), Quarterly- Any date of every Quarter (between 1st & 28th), Half-Yearly- Any date of every half-year (between 1st & 28th), Yearly- Any date of every year (between 1st & 28th); STP - Daily - All business days, Weekly - Any day from Monday to Friday (Monday will be the default day), Monthly - Any date of every month (between 1st & 28th) (10th would be the default date), Quarterly - Any date of every quarter (between 1st & 28th)NA