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Fund : WhiteOak Capital Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(27/01/2026) 1455.4563
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 1.23%
1 Year Ago : 6.64%
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
Scheme0.31.236.647.06
Category0.170.966.5521.57
Sensex-3.74-3.458.6111.32
Nifty-3.33-3.0410.2812.66
OptionsNAV
Growth1455.4563 (27/01/2026)
IDCW-Monthly1007.1326 (27/01/2026)
IDCW-Weekly1006.2628 (27/01/2026)
IDCW-Fortnightly1006.2500 (27/01/2026)
Daily IDCW Reinvestment1004.9897 (27/01/2026)
Holding DateValue (Rs. Cr)
15/01/2026566.93
31/12/2025574.12
15/12/2025579.76
30/11/2025576.15
15/11/2025564.06
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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