Dividend|WhiteOak Capital Mutual Fund
WhiteOak Capital Liquid Fund - Monthly IDCW - Direct plan
21 Feb 2025
1001.4488
0.1836
(0.02%)
-
YTD Return0.1836
-
Expense Ratio0.20
-
Turnover Ratio0.00
-
Inception Date17 Jan 2019
-
Std Deviation0.0095
-
52 W High1378.6570
-
52 W Low1284.3354
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Monthly IDCW - Dire .. |
7.17
|
7.03
|
7.07
|
7.32
|
6.47
|
5.13
|
5.05
|
| 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: