WhiteOak Capital Liquid Fund - Regular (IDCW-W)
Fund Class | : | Liquid Funds |
Fund House | : | WhiteOak Capital Mutual Fund |
Aum(Rs Cr) | : | 2697.71 |
NAV 20 May 2022 | 1001.55 | 0.12 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 47.06 |
|
47.06 |
52-WEEk | 4.61 |
|
72.17 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 2697.71 (31 Jan 19) |
Inception Date | 02 Jan 19 |
Fund Manager | Piyush Baranwal |
Investment Details
Minimum Investment | 2000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.75 (Rs) 18-05-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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