Monday, April 21, 2025 | 08:52 AM ISTहिंदी में पढें
WhiteOak Capital Liquid Fund - Direct (IDCW-M)
Fund Class : Liquid Funds
Fund House : WhiteOak Capital Mutual Fund
Aum(Rs Cr) : 1001.84
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -26.4800 | 1.3500 | 5.9900 | 6.6200 | 6.5100 |
| Sensex | 73847.1500 | 74169.9500 | 81006.6100 | 72943.6800 | 58338.9300 |
| Nifty | 22399.1500 | 22508.7500 | 24749.8500 | 22147.9000 | 17475.6500 |
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 | 5.00(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
WhiteOak Capital Asset Management Ltd
Unit No. B4 6th Floor Cnergy
Appasaheb Marathe Marg
Prabhadevi Mumbai-400025
Phone:022 69187607 | Fax:022-40827609
Email: Clientservice@whiteoakamc.com
Website: http://mf.whiteoakamc.com
