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WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI
Fund Class : Liquid Fund
Fund House : WhiteOak Capital Mutual Fund
Aum(Rs Cr) : 1001.90
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.9900 | 5.5400 | 6.5800 | 6.3900 | 7.0800 |
| Sensex | 72771.7200 | 76515.4300 | 73319.5500 | 81207.1700 | 65631.5700 |
| Nifty | 22780.2500 | 23897.7000 | 22713.1000 | 24894.2500 | 19545.7500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 2697.71 |
| Inception Date | 02 Jan 19 |
| Fund Manager | Piyush Baranwal |
INVESTMENT DETAILS
| Minimum Investment | 2000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.13(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.01 |
FUND DETAILS
Asset Management Co.
Registered Address
WhiteOak Capital Asset Management Ltd
Unit No. B 1th Floor Cnergy
Appasaheb Marathe Marg
Prabhadevi Mumbai-400025
Phone:022 69187607 | Fax:022-40827609
Email: Clientservice@whiteoakamc.com
Website: http://mf.whiteoakamc.com