Thursday, April 23, 2026 | 03:38 AM ISTहिंदी में पढें
WhiteOak Capital Overnight Fund - Regular (IDCW-W)
Fund Class : Liquid Funds
Fund House : WhiteOak Capital Mutual Fund
Aum(Rs Cr) : 1001.51
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 3.0100 | 2.8500 | 3.0200 | 2.9200 | |
| Sensex | 78111.2400 | 74532.9600 | 84426.3400 | 79595.5900 | 59655.0600 |
| Nifty | 24231.3000 | 23114.5000 | 25868.6000 | 24167.2500 | 17624.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 51.45 |
| Inception Date | 19 Aug 19 |
| Fund Manager | Piyush Baranwal |
INVESTMENT DETAILS
| Minimum Investment | 2000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.52(RS) |
| Entry Load | 0.00 |
| 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:022 69187607 | Fax:022-40827609
Email: Clientservice@whiteoakamc.com
Website: http://mf.whiteoakamc.com