WhiteOak Capital Liquid Fund Direct IDCW W
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Liquid Fund Direct IDCW W
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 02-Jan-2019
Fund Manager
: Piyush Baranwal
Net Assets (Rs. cr)
: 672.3
WhiteOak Capital Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 30-Aug-2026
NAV [Rs.]
: 1002.806
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
WhiteOak Capital Liquid Fund Direct IDCW W- NAV Chart
WhiteOak Capital Liquid Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.57 | 1.8 | 3.6 | 6.54 | 6.94 | 6.19 | 5.63 |
| Category Avg | 0.1 | 0.44 | 1.56 | 2.96 | 5.63 | 6.24 | 5.87 | 5.86 |
| Category Best | 1.3 | 2.98 | 17.98 | 19.31 | 22.88 | 21.7 | 14.83 | 90.99 |
| Category Worst | -0.37 | -13.29 | -13.29 | -8.99 | -21.85 | -4.02 | -2.45 | -0.01 |
WhiteOak Capital Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
11-Aug-20260.139388040
WhiteOak Capital Liquid Fund Direct IDCW W- 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:
