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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) 1005.1455
Percentage Returns :
1 Month Ago : -0.21%
3 Months Ago : -0.17%
1 Year Ago : 0.29%
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-0.95-1.04-0.396.26
Category-0.111.958.6821.98
Sensex2.58.87516.39
Nifty2.989.095.5117.35
OptionsNAV
IDCW-Daily1009.3804 (02/07/2025)
Growth1465.5184 (02/07/2025)
IDCW-Monthly1001.1132 (02/07/2025)
IDCW-Weekly1006.5899 (02/07/2025)
IDCW-Fortnightly1006.7636 (02/07/2025)
Holding DateValue (Rs. Cr)
15/06/202577.76
31/05/202560.55
15/05/202564.07
30/04/202563.90
15/04/202563.22
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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