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Fund :	WhiteOak Capital Mutual Fund
Category :	Debt - Liquid
Type :	Open Ended
NAV(18/04/2024)	1004.5596

Snapshot

Inception Date	02/01/2019	Fund Manager	Mr. Piyush Baranwal
Initial Price	1000.00	Min. Invest.	rs 500
Objectives	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.
Entry Load	Nil
Exit Load	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.
Scheme Plan	IDCW-Fortnightly
Scheme Class	Liquid Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.06	0.14	0.05	5.2
Category	0.54	1.52	5.68	11.04
Sensex	-0.35	1.83	21.37	14.07
Nifty	-0.27	2.49	24.55	14.59

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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

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