WhiteOak Capital Liquid Fund Direct IDCW F
Summary Info
Fund Name
:
Scheme Name
: WhiteOak Capital Liquid Fund Direct IDCW F
AMC
:
Type
: Open
Category
:
Launch Date
: 02-Nov-2026
Fund Manager
:
Net Assets (Rs. cr)
:
WhiteOak Capital Liquid Fund Direct IDCW F - Nav Details
Nav Date
: 01-Nov-2026
NAV [Rs.]
: 1003.3357
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
WhiteOak Capital Liquid Fund Direct IDCW F- NAV Chart
WhiteOak Capital Liquid Fund Direct IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.03 | 0.59 | 2.95 | 5.42 | 6.57 | 6.07 | 5.49 |
| Category Avg | 0.05 | 0.31 | 1.18 | 2.74 | 5.53 | 6.15 | 5.95 | 5.77 |
| Category Best | 0.44 | 8.55 | 8.73 | 17.89 | 21.63 | 21.6 | 14.92 | 88.54 |
| Category Worst | -5.84 | -5.67 | -12.52 | -4.07 | -22 | -3.62 | -2.38 | -0.38 |
WhiteOak Capital Liquid Fund Direct IDCW F- Latest Dividends
Record DateDividend %Bonus
25-Aug-20260.224400520
WhiteOak Capital Liquid Fund Direct IDCW F- Investment Details
Min. Investment(Rs.)
: 2000
Increm.Investment(Rs.)
: 2000
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
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Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
44,844.68
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
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:
NA
OTHER INFORMATION
Registered Office:
Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
