Business Standard

WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI

Fund Class : Liquid Funds

Fund House : WhiteOak Capital Mutual Fund

Aum(Rs Cr) : 1000.98

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.75008.94007.54007.41005.5100
Sensex74244.900072012.050065629.240059567.800047949.4200
Nifty22519.400021817.450019624.700017618.750014359.4500

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)2697.71
Inception Date02 Jan 19
Fund Manager Piyush Baranwal

INVESTMENT DETAILS

Minimum Investment2000.00
Purchase Redemption DAILY
Last Dividend Paid0.11(RS)
Entry Load0.00
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:+91(22)69187607 | Fax:022-40827609

Email: Clientservice@whiteoakamc.com

Website: http://mf.whiteoakamc.com