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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 1,004.77 | 17-Jan-19 | 0.14 | -0.01 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 1,001.93 | 17-Jan-19 | 0.12 | 0.46 |
| WhiteOak Capital Liquid Fund - Regular (G) | 1,506.86 | 17-Jan-19 | 0.13 | 0.57 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 1,001.90 | 17-Jan-19 | 0.13 | 0.50 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 1,004.10 | 17-Jan-19 | 0.13 | 0.08 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 1,004.33 | 17-Jan-19 | 0.13 | -0.01 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 1,001.91 | 17-Jan-19 | 0.11 | 0.43 |
| WhiteOak Capital Mid Cap Fund (G) | 22.31 | 07-Sep-22 | -0.50 | 2.38 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 22.31 | 07-Sep-22 | -0.50 | 2.38 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 23.71 | 07-Sep-22 | -0.48 | 2.50 |