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WhiteOak Capital Liquid Fund - Regular (IDCW-F)
Fund Class : Liquid Funds
Fund House : WhiteOak Capital Mutual Fund
Aum(Rs Cr) : 1002.94
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -10.7500 | 2.7000 | 4.7400 | 5.3500 | 6.5600 |
| Sensex | 78493.5400 | 74068.4500 | 84211.8800 | 79801.4300 | 60056.1000 |
| Nifty | 24353.5500 | 22912.4000 | 25795.1500 | 24246.7000 | 17743.4000 |
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 | 1.90(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.01 |
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