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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Mar-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund - Direct (IDCW) | 14.29 | 01-Dec-22 | 0.49 | 7.15 |
| WhiteOak Capital Large Cap Fund - Regular (G) | 13.74 | 01-Dec-22 | 0.46 | 7.02 |
| WhiteOak Capital Large Cap Fund - Regular (IDCW) | 13.74 | 01-Dec-22 | 0.46 | 7.02 |
| WhiteOak Capital Liquid Fund - Direct (G) | 1,389.92 | 17-Jan-19 | 0.22 | 0.61 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 1,000.99 | 17-Jan-19 | 0.22 | 0.61 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 1,002.68 | 17-Jan-19 | -0.07 | 0.31 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 1,004.35 | 17-Jan-19 | 0.22 | 0.61 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 1,003.16 | 17-Jan-19 | 0.23 | 0.61 |
| WhiteOak Capital Liquid Fund - Regular (G) | 1,382.03 | 17-Jan-19 | 0.22 | 0.60 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 1,001.01 | 17-Jan-19 | 0.22 | 0.59 |