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Search Scheme 
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Fund : WhiteOak Capital Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(02/07/2025) 1364.0977
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 1.79%
1 Year Ago : 7.07%
Inception Date 5/24/2019 Fund Manager Mr. Piyush Baranwal
Initial Price 1000.00 Min. Invest. Rs.500
Objectives The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.292.458.676.67
Category0.482.258.1422.51
Sensex2.58.87516.39
Nifty2.989.095.5117.35
OptionsNAV
Growth2092.5120 (02/07/2025)
IDCW-Monthly1027.1884 (02/07/2025)
IDCW-Weekly1019.1145 (02/07/2025)
IDCW-Fortnightly1019.8815 (02/07/2025)
Monthly IDCW Reinvestment1017.6352 (13/06/2017)
Weekly IDCW Reinvestment1010.4042 (13/06/2017)
Holding DateValue (Rs. Cr)
15/06/202595.76
31/05/202571.52
15/05/202575.55
30/04/202566.92
15/04/202566.92
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : customerservice@whiteoakinvestors.com
Web : https://mf.whiteoakamc.com
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