Dividend|WhiteOak Capital Mutual Fund
WhiteOak Capital Liquid Fund - Daily IDCW - Direct plan
02 Jun 2025
1001.5954
0.0000
(0.00%)
-
YTD Return0.0000
-
Expense Ratio0.21
-
Turnover Ratio0.00
-
Inception Date17 Jan 2019
-
Std Deviation0.0104
-
52 W High1430.4191
-
52 W Low1333.6432
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 01 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Daily IDCW - Direct .. |
6.64
|
7.25
|
7.24
|
7.31
|
7.21
|
5.68
|
5.43
|
| Crisil 1 Yr T-Bill Index (BENCHMARK) |
0.56
|
2.18
|
3.92
|
6.01
|
7.23
|
1.17
|
7.20
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
WhiteOak Capital Mutual Fund |
|
Fund Manager
Piyush Baranwal
|
|
Regd. office
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg, Prabhadevi,Mumbai - 400 025 |
|
Telephone No.
022-6918 7607 |
|
Fax No.
022 69187643 |
Note: