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WhiteOak Capital Liquid Fund Regular IDCW F

WhiteOak Capital Liquid Fund Regular IDCW F

Fund Name

WhiteOak Capital Mutual Fund

Scheme Name

WhiteOak Capital Liquid Fund Regular 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)

577.86

Invest wise with Expert advice

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WhiteOak Capital Liquid Fund Regular IDCW F - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  1002.8946

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

WhiteOak Capital Liquid Fund Regular IDCW F- NAV Chart

WhiteOak Capital Liquid Fund Regular IDCW F- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.11
0.07
0.93
2.52
6.2
6.71
5.31
5.31
Category Avg
0.06
0.39
1.26
2.85
6.29
6.48
5.42
32.87
Category Best
0.6
1.24
3.82
51.68
57.7
21.94
14.28
10,096.67
Category Worst
-5.71
-5.53
-4.66
-5.99
-3.75
-1.21
-0.66
-0.51

WhiteOak Capital Liquid Fund Regular IDCW F- Latest Dividends

Record DateDividend %Bonus
10-Sep-20250.213116350

WhiteOak Capital Liquid Fund Regular 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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
24,943.48
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
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