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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Regular (G) | 1,389.85 | 17-Jan-19 | 0.11 | 0.62 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 1,001.59 | 17-Jan-19 | 0.11 | 0.58 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 1,003.83 | 17-Jan-19 | 0.11 | -0.02 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 1,003.47 | 17-Jan-19 | 0.11 | -0.08 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 1,001.60 | 17-Jan-19 | 0.00 | 0.52 |
| WhiteOak Capital Mid Cap Fund (G) | 17.40 | 07-Sep-22 | 0.04 | 3.19 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 17.40 | 07-Sep-22 | 0.04 | 3.19 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 18.16 | 07-Sep-22 | 0.07 | 3.32 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 18.16 | 07-Sep-22 | 0.07 | 3.32 |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 14.02 | 19-May-23 | -0.05 | 3.19 |