NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹13.88 Crores
1Y Returns
No Data Available%
The objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made in overnight securities having maturity of 1 business day.
WhiteOak Capital Asset Management Ltd.
Launch Date
August 19, 2019
Fund Manager
Mr. Piyush Baranwal
Initial Price
1000
AUM Fund
13.88 Cr
Min investment
Rs 500
Expense Ratio
0.22%
Monthly - Rs. 1,000/- and in multiples of Re.1/- thereafter. Minimum number of installments 6.Quarterly - Rs. 3,000/- and in multiples of Re.1/- thereafter. Minimum number of installments 4.
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹60896.92 | |
| 29.54% | 29.54% | ₹169.9 | |
| 19.37% | 19.62% | ₹169.9 | |
| 8.29% | 27.71% | ₹294.98 | |
| 7.51% | 24.96% | ₹294.98 |