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WhiteOak Capital Ultra Short Term Fund

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Fund : WhiteOak Capital Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(31/01/2023) 1162.5398
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.51%
1 Year Ago : 4.14%
Snapshot
Inception Date 24/05/2019 Fund Manager Mr. Piyush Baranwal
Initial Price 1000.00 Min. Invest.  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
Scheme Plan Growth
Scheme Class Debt - Short Term
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.491.514.143.85
Category0.521.84.3415.52
Sensex-2.12-1.972.6513.5
Nifty-2.45-1.941.8613.87
NAV Chart
Other Options
OptionsNAV()
IDCW-Daily1001.4591 (31/01/2023)
Growth1162.5398 (31/01/2023)
IDCW-Monthly1003.5515 (31/01/2023)
IDCW-Weekly1001.4488 (31/01/2023)
IDCW-Fortnightly1001.2957 (31/01/2023)
Scheme Size
Holding DateValue (₹ Cr)
15/01/2023151.67
31/12/2022142.53
15/12/2022132.39
30/11/2022110.43
15/11/202294.50
Mutual Fund
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : clientservice@whiteoakamc.com
Web : https://mf.whiteoakamc.com
Registrar
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