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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
01-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Direct (G) | 1,419.95 | 17-Jan-19 | 0.10 | 0.47 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI | 1,001.60 | 17-Jan-19 | 0.08 | 0.45 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-F) | 1,001.93 | 17-Jan-19 | 0.33 | 0.95 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-M) | 1,003.98 | 17-Jan-19 | 0.10 | 1.05 |
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 1,002.03 | 17-Jan-19 | 0.10 | 0.60 |
| WhiteOak Capital Liquid Fund - Regular (G) | 1,411.44 | 17-Jan-19 | 0.10 | 0.47 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 1,001.59 | 17-Jan-19 | 0.08 | 0.45 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 1,003.18 | 17-Jan-19 | 0.32 | 0.93 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 1,003.68 | 17-Jan-19 | 0.10 | 1.03 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 1,002.02 | 17-Jan-19 | 0.10 | 0.59 |