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Search Scheme 
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Fund : WhiteOak Capital Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(12/12/2025) 1009.1163
Percentage Returns :
1 Month Ago : -0.09%
3 Months Ago : 0.01%
1 Year Ago : 0.09%
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-0.080.010.096.56
Category0.281.57.0822.28
Sensex0.944.114.8911.13
Nifty0.663.716.112.09
OptionsNAV
IDCW-Daily1004.9904 (12/12/2025)
Growth1395.3497 (12/12/2025)
IDCW-Monthly1007.6526 (12/12/2025)
IDCW-Weekly1006.3711 (12/12/2025)
IDCW-Fortnightly1005.7865 (12/12/2025)
Holding DateValue (Rs. Cr)
30/11/2025576.15
15/11/2025564.06
31/10/2025530.99
15/10/2025528.75
30/09/2025531.12
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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