WhiteOak Capital Liquid Fund Direct IDCW M
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Liquid Fund Direct IDCW M
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 02-Jan-2019
Fund Manager
: Piyush Baranwal
Net Assets (Rs. cr)
: 599.92
WhiteOak Capital Liquid Fund Direct IDCW M - Nav Details
Nav Date
: 22-Mar-2026
NAV [Rs.]
: 1002.508
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
WhiteOak Capital Liquid Fund Direct IDCW M- NAV Chart
WhiteOak Capital Liquid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.3 | - | 1.03 | 2.46 | 5.78 | 6.73 | 5.69 | 5.46 |
| Category Avg | 0.09 | 0.34 | 1.21 | 2.5 | 5.7 | 6.33 | 5.63 | 32.43 |
| Category Best | 0.9 | 6.93 | 3.67 | 5.85 | 56.56 | 21.77 | 14.5 | 10,356.64 |
| Category Worst | -1.36 | -7.06 | -16.19 | -14.98 | -12.16 | -0.38 | -0.24 | -0.1 |
WhiteOak Capital Liquid Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
17-Feb-20260.513320950
WhiteOak Capital Liquid Fund Direct IDCW M- 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.):
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:
