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WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI
Fund Class : Liquid Funds
Fund House : WhiteOak Capital Mutual Fund
Aum(Rs Cr) : 1001.90
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 8.1300 | 7.0600 | 6.5600 | 6.2600 | 7.1500 |
| Sensex | 73832.5500 | 75315.0400 | 84481.8100 | 81444.6600 | 63384.5800 |
| Nifty | 23161.6000 | 23649.9500 | 25815.5500 | 24812.0500 | 18826.0000 |
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 | 0.37(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