WhiteOak Capital Overnight Fund - Direct (IDCW-F)
Fund Class | : | Liquid Funds |
Fund House | : | WhiteOak Capital Mutual Fund |
Aum(Rs Cr) | : | 51.45 |
NAV 18 Dec 2022 | 1008.62 | 0.34 (0.03%) |
NAV High-Low (in Rs)
ONE Mth |
|
||
52-WEEk | 4.75 |
|
87.62 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 51.45 (30 Nov 19) |
Inception Date | 19 Aug 19 |
Fund Manager | Piyush Baranwal |
Investment Details
Minimum Investment | 2000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 2.14 (Rs) 06-12-2022 |
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