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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) 1009.0478
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : -0.07%
1 Year Ago : 0.4%
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
Scheme-0.01-0.070.47.13
Category0.482.258.1422.51
Sensex2.58.87516.39
Nifty2.989.095.5117.35
OptionsNAV
Growth1412.1774 (02/07/2025)
IDCW-Monthly1009.0478 (02/07/2025)
IDCW-Weekly1005.2961 (02/07/2025)
IDCW-Fortnightly1005.1455 (02/07/2025)
Daily IDCW Reinvestment1004.9892 (02/07/2025)
Holding DateValue (Rs. Cr)
15/06/2025486.32
31/05/2025475.05
15/05/2025501.57
30/04/2025456.73
15/04/2025430.23
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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