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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Mar-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund-Reg (G) | 11.49 | 04-Jun-24 | 0.51 | 7.59 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (G) | 1,383.08 | 06-Jun-19 | 0.29 | 0.70 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-D) RI | 1,003.36 | 06-Jun-19 | 0.18 | 0.59 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-F) | 1,005.12 | 06-Jun-19 | -0.05 | 0.36 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-M) | 1,007.99 | 06-Jun-19 | 0.29 | 0.19 |
| WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W) | 1,005.10 | 06-Jun-19 | 0.29 | 0.71 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (G) | 1,337.91 | 06-Jun-19 | 0.28 | 0.65 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI | 1,003.36 | 06-Jun-19 | 0.17 | 0.55 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F) | 1,005.05 | 06-Jun-19 | -0.04 | 0.34 |
| WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-M) | 1,006.73 | 06-Jun-19 | 0.28 | 0.19 |