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Home / Markets / Mutual Funds / WhiteOak Capital Liquid Fund - Regular (IDCW-F)

WhiteOak Capital Liquid Fund - Regular (IDCW-F)

Fund Class : Liquid Fund

Fund House : WhiteOak Capital Mutual Fund

Aum(Rs Cr) : 1005.04

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes8.96007.00006.76006.75006.7800
Sensex76957.270078499.170078918.900080710.760066265.5600
Nifty24080.400024570.650024450.450024741.000019727.0500

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 Paid2.21(RS)
Entry Load0.00
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