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Fund : WhiteOak Capital Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(28/07/2026) 1505.7219
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 1.66%
1 Year Ago : 6.19%
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
Scheme0.61.666.197.01
Category0.551.825.5820.88
Sensex-0.43-0.15-5.15.08
Nifty-0.29-0.04-2.826.88
OptionsNAV
Growth1505.7219 (28/07/2026)
IDCW-Monthly1008.1236 (28/07/2026)
IDCW-Weekly1004.8482 (28/07/2026)
IDCW-Fortnightly1004.7059 (28/07/2026)
Daily IDCW Reinvestment1004.9898 (28/07/2026)
Holding DateValue (Rs. Cr)
30/06/2026534.56
31/05/2026560.01
15/05/2026566.43
30/04/2026580.19
15/04/2026565.37
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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