NAV on (08 Dec 2025 )
₹1448.52 ▲
(+0.01%)
Fund Size
₹529.75 Crores
1Y Returns
6.56 %
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments.
WhiteOak Capital Asset Management Ltd.
Launch Date
January 2, 2019
Fund Manager
Mr. Piyush Baranwal
Initial Price
1000
AUM Fund
529.75 Cr
Min investment
Rs 500
Expense Ratio
0.21%
Monthly - Rs. 2000/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Quarterly -Rs. 6000/- and in multiple of Re. 1/- thereafter. Minimum installments 4.
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.49%
6 Months
+2.87%
1 Year
+6.56%
2 Years
+6.97%
3 Years
+6.94%
5 Years
+5.62%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹68619.44 | |
| 19.30% | 30.53% | ₹192.62 | |
| 8.78% | 28.21% | ₹327.59 | |
| 8.44% | 18.66% | ₹12129.43 | |
| 8.43% | 4.13% | ₹12129.43 |
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