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Search Scheme 
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Fund : WhiteOak Capital Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(02/09/2025) 1005.5546
Percentage Returns :
1 Month Ago : 0.03%
3 Months Ago : -0.14%
1 Year Ago : 0.22%
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
Scheme0.03-0.140.226.54
Category0.21.177.4722.04
Sensex-0.54-1.49-2.9110.88
Nifty0.05-0.55-2.7711.91
OptionsNAV
IDCW-Daily1004.9892 (02/09/2025)
Growth1375.5823 (02/09/2025)
IDCW-Monthly1006.4356 (02/09/2025)
IDCW-Weekly1006.2616 (02/09/2025)
IDCW-Fortnightly1005.5546 (02/09/2025)
Holding DateValue (Rs. Cr)
15/08/2025556.39
31/07/2025520.53
15/07/2025517.87
30/06/2025500.48
15/06/2025486.32
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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