WhiteOak Capital Liquid Fund Direct G
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Liquid Fund Direct G
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 02-Jan-2019
Fund Manager
: Piyush Baranwal
Net Assets (Rs. cr)
: 558.95
WhiteOak Capital Liquid Fund Direct G - Nav Details
Nav Date
: 08-Feb-2026
NAV [Rs.]
: 1462.7494
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
WhiteOak Capital Liquid Fund Direct G- NAV Chart
WhiteOak Capital Liquid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.48 | 1.45 | 2.9 | 6.34 | 6.9 | 5.71 | 5.52 |
| Category Avg | 0.12 | 0.38 | 1.23 | 2.53 | 5.82 | 6.39 | 5.58 | 32.24 |
| Category Best | 0.66 | 0.83 | 2.43 | 5.42 | 56.82 | 21.82 | 14.44 | 10,291.88 |
| Category Worst | -0.35 | -5.77 | -6.85 | -5.49 | -6.44 | -0.65 | -0.32 | -0.19 |
WhiteOak Capital Liquid Fund Direct G- Latest Dividends
No Records Found
WhiteOak Capital Liquid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
29,798.27
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Mr.Aashish p Somaiyaa
CIO:
NA
President:
NA
Director/s:
Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala
Compliance Officer/s:
Mr Prannav Shah, Sampada Mohite
Investor Service Officer/s:
NA
Fund Manager/s:
Piyush Baranwal
Auditors:
M/s B S R & Co. LLP
OTHER INFORMATION
Registered Office:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
