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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 1,001.60 | 17-Jan-19 | 0.12 | 0.69 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 1,003.65 | 17-Jan-19 | 0.12 | 0.87 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 1,004.57 | 17-Jan-19 | 0.12 | 0.53 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 1,002.45 | 17-Jan-19 | 0.12 | 0.54 |
| WhiteOak Capital Liquid Fund - Regular (G) | 1,397.85 | 17-Jan-19 | 0.12 | 0.53 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 1,001.59 | 17-Jan-19 | 0.12 | 0.53 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 1,004.87 | 17-Jan-19 | 0.12 | 0.28 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 1,004.27 | 17-Jan-19 | 0.12 | 0.53 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 1,002.44 | 17-Jan-19 | 0.12 | 0.53 |
| WhiteOak Capital Mid Cap Fund (G) | 18.46 | 07-Sep-22 | 1.21 | 6.48 |