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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| WhiteOak Capital Liquid Fund - Direct (IDCW-W) | 1,002.39 | 17-Jan-19 | 0.10 | 0.57 |
| WhiteOak Capital Liquid Fund - Regular (G) | 1,509.71 | 17-Jan-19 | 0.10 | 0.54 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI | 1,001.90 | 17-Jan-19 | 0.11 | 0.49 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-F) | 1,003.20 | 17-Jan-19 | -0.18 | 0.53 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-M) | 1,006.22 | 17-Jan-19 | 0.10 | 0.54 |
| WhiteOak Capital Liquid Fund - Regular (IDCW-W) | 1,002.34 | 17-Jan-19 | 0.10 | 0.54 |
| WhiteOak Capital Mid Cap Fund (G) | 22.03 | 07-Sep-22 | -0.89 | -0.83 |
| WhiteOak Capital Mid Cap Fund (IDCW) | 22.03 | 07-Sep-22 | -0.89 | -0.83 |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 23.42 | 07-Sep-22 | -0.86 | -0.71 |
| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | 23.42 | 07-Sep-22 | -0.86 | -0.71 |