3 Year Returns
6.73%
NAV (₹)
1003.2557
1 Day NAV Change
0.02%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 2000 |
| AUM | ₹ 568.63 Cr |
| Expense Ratio | 0.34% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 17 Jan 2019 |
| Fund Age | 7 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund’s Investment Objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 568.628 |
Stock Holdings
Last Updated: 15 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Punjab Natl.Bank | 8.74% | ₹ 49.685 | Debt Others | |
| Power Fin.Corpn. | 8.73% | ₹ 49.663 | Debt Others | |
| Canara Bank | 8.64% | ₹ 49.156 | Debt Others | |
| HDFC Bank | 8.21% | ₹ 46.693 | Debt Others | |
| TBILL-91D | 6.14% | ₹ 34.941 | T Bills | |
| TBILL-91D | 5.23% | ₹ 29.732 | T Bills | |
| C C I | 5.05% | ₹ 28.726 | Debt Others | |
| Aditya Birla Cap | 4.36% | ₹ 24.813 | Debt Others | |
| TBILL-91D | 4.35% | ₹ 24.726 | T Bills | |
| Axis Bank | 4.33% | ₹ 24.594 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
WhiteOak Capital Mutual Fund
Funds Managed
21
Assets Managed
₹ 33,023.59 Cr
Contact Details
Registered Address
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Managing Director
N/A
Chief Executive Officer
Aashish P Somaiyaa
Compliance Officer
Sampada Mohite
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