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Fund : WhiteOak Capital Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(02/07/2025) 1007.7081
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : -0.07%
1 Year Ago : 0.33%
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
Scheme0.335.19-8.776.41
Category0.583.627.3534.82
Sensex2.58.87516.39
Nifty2.989.095.5117.35
OptionsNAV
Growth12.9029 (02/07/2025)
Holding DateValue (Rs. Cr)
31/05/202594.42
30/04/202592.33
31/03/202592.17
28/02/202590.45
31/01/202595.50
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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