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Search Scheme 
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Fund : WhiteOak Capital Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(13/03/2026) 1004.7598
Percentage Returns :
1 Month Ago : -0.13%
3 Months Ago : -0.02%
1 Year Ago : 0.1%
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-0.13-0.020.17.02
Category0.221.076.5721.31
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51
OptionsNAV
Growth1465.8477 (13/03/2026)
IDCW-Monthly1008.4132 (13/03/2026)
IDCW-Weekly1004.7598 (13/03/2026)
IDCW-Fortnightly1004.6370 (13/03/2026)
Daily IDCW Reinvestment1004.7363 (13/03/2026)
Holding DateValue (Rs. Cr)
28/02/2026540.72
15/02/2026543.30
31/01/2026550.34
15/01/2026566.93
31/12/2025574.12
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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