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SCHEME PERFORMANCE
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WhiteOak Capital Liquid Fund
Fund : WhiteOak Capital Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(06/05/2024) 1002.5040
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 0.11%
1 Year Ago : 0.07%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2024 January - March0.001.982.75
2024 April-June-0.02-0.61-0.05
2024 July-September0.000.000.00
2024 October-December0.000.000.00
2024 Total Return0.001.793.29
2023 January - March0.03-3.08-4.25
2023 April-June-0.129.4410.10
2023 July-September-0.021.532.03
2023 October-December-0.029.7610.74
2023 Total Return0.0018.6719.85
2022 January - March-0.010.440.44
2022 April-June-0.01-9.41-9.50
2022 July-September0.018.638.85
2022 October-December-0.035.985.86
2022 Total Return0.024.334.13
2021 January - March-0.023.604.96
2021 April-June-0.025.246.23
2021 July-September0.0012.3211.82
2021 October-December0.00-1.07-1.01
2021 Total Return0.0021.9023.99
2020 January - March-0.01-28.73-29.53
2020 April-June0.0018.3320.01
2020 July-September0.008.738.94
2020 October-December0.0024.3123.03
2020 Total Return0.0015.4814.58
2019 January - March0.246.946.82
2019 April-June-0.071.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.0914.0811.82
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