WhiteOak Capital Liquid Fund Direct IDCW F
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Liquid Fund Direct IDCW F
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 02-Jan-2019
Fund Manager
: Piyush Baranwal
Net Assets (Rs. cr)
: 742.59
WhiteOak Capital Liquid Fund Direct IDCW F - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 1003.5001
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 | 0.09 | 0.26 | 1.67 | 3.38 | 6.12 | 6.85 | 6.15 | 5.58 |
| Category Avg | 0.07 | 0.42 | 1.4 | 2.98 | 5.6 | 6.22 | 5.9 | 5.81 |
| Category Best | 0.3 | 1.4 | 17.31 | 19.41 | 22.91 | 21.7 | 14.88 | 90.06 |
| Category Worst | -0.4 | -3.01 | -12.91 | -8.23 | -21.97 | -4.02 | -2.41 | -0.03 |
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.):
37,389.00
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:
M/s B S R & Co. LLP
OTHER INFORMATION
Registered Office:
Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
