WhiteOak Capital Liquid Fund Regular IDCW W
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Liquid Fund Regular 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)
: 726.6
WhiteOak Capital Liquid Fund Regular IDCW W - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 1001.9058
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
WhiteOak Capital Liquid Fund Regular IDCW W- NAV Chart
WhiteOak Capital Liquid Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.34 | 1.42 | 3.25 | 6.2 | 6.68 | 6.12 | 5.5 |
| Category Avg | 0.04 | 0.33 | 1.24 | 2.72 | 5.59 | 6.17 | 5.95 | 5.75 |
| Category Best | 0.44 | 8.35 | 8.55 | 18.3 | 22.1 | 21.61 | 14.89 | 88.83 |
| Category Worst | -1.41 | -1.09 | -12.66 | -4.12 | -22.01 | -3.62 | -2.4 | -0.12 |
WhiteOak Capital Liquid Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
13-Oct-20260.12326670
WhiteOak Capital Liquid Fund Regular 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.):
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:
