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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Direct (G) | 1,418.53 | 17-Jan-19 | 0.10 | 0.48 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 1,001.60 | 17-Jan-19 | 0.10 | 0.48 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 1,002.98 | 17-Jan-19 | 0.10 | 0.50 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 1,002.98 | 17-Jan-19 | 0.10 | 0.58 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 1,002.02 | 17-Jan-19 | 0.10 | 0.49 |
| WhiteOak Capital Liquid Fund - Regular (G) | 1,410.06 | 17-Jan-19 | 0.10 | 0.47 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 1,001.59 | 17-Jan-19 | 0.10 | 0.46 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 1,004.21 | 17-Jan-19 | 0.10 | 0.49 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 1,002.70 | 17-Jan-19 | 0.10 | 0.57 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 1,002.02 | 17-Jan-19 | 0.10 | 0.48 |