WhiteOak Capital Liquid Fund Regular IDCW F
Summary Info
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)
: 742.59
WhiteOak Capital Liquid Fund Regular IDCW F - Nav Details
Nav Date
: 05-Oct-2026
NAV [Rs.]
: 1004.7524
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 | 0.14 | -0.02 | 1.03 | 2.67 | 5.76 | 6.56 | 5.98 | 5.43 |
| Category Avg | 0.12 | 0.37 | 1.31 | 2.88 | 5.63 | 6.21 | 5.94 | 5.82 |
| Category Best | 8.23 | 8.22 | 16.52 | 18.5 | 22.18 | 21.69 | 14.91 | 89.48 |
| Category Worst | -0.44 | -0.19 | -12.69 | -8.36 | -21.98 | -3.59 | -2.38 | -0.03 |
WhiteOak Capital Liquid Fund Regular IDCW F- Latest Dividends
Record DateDividend %Bonus
25-Aug-20260.220563990
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
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:
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:
