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Search Scheme 
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Fund : WhiteOak Capital Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(04/04/2025) 1004.7673
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 0.12%
1 Year Ago : 0.24%
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
Scheme0.150.120.246.78
Category1.222.257.5519.96
Sensex3.25-4.871.537.53
Nifty3.72-4.581.738.26
OptionsNAV
Growth1386.6763 (04/04/2025)
IDCW-Monthly1010.6113 (04/04/2025)
IDCW-Weekly1004.7673 (04/04/2025)
IDCW-Fortnightly1007.7375 (04/04/2025)
Daily IDCW Reinvestment1004.4871 (04/04/2025)
Holding DateValue (Rs. Cr)
15/03/2025389.54
28/02/2025372.12
15/02/2025367.14
31/01/2025336.81
15/01/2025362.54
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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