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WhiteOak Capital Liquid Fund - Direct Plan
Fund : WhiteOak Capital Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(24/04/2024) 1002.3032
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 0%
1 Year Ago : 0.04%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2024 January - March-0.011.982.75
2024 April-June-0.17-0.15-0.23
2024 July-September0.000.000.00
2024 October-December0.000.000.00
2024 Total Return-0.172.263.10
2023 January - March0.02-3.08-4.25
2023 April-June-0.119.4410.10
2023 July-September-0.061.532.03
2023 October-December0.009.7610.74
2023 Total Return-0.0118.6719.85
2022 January - March0.000.440.44
2022 April-June0.01-9.41-9.50
2022 July-September0.008.638.85
2022 October-December0.035.985.86
2022 Total Return0.124.334.13
2021 January - March0.013.604.96
2021 April-June-0.055.246.23
2021 July-September-0.0212.3211.82
2021 October-December0.01-1.07-1.01
2021 Total Return0.0021.9023.99
2020 January - March-0.06-28.73-29.53
2020 April-June-0.0218.3320.01
2020 July-September-0.038.738.94
2020 October-December0.0024.3123.03
2020 Total Return-0.0915.4814.58
2019 January - March0.356.946.82
2019 April-June-0.121.371.05
2019 July-September0.00-2.21-3.08
2019 October-December-0.036.285.67
2019 Total Return0.2414.0811.82
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