WHITEOAKCAPITALMUTUALFUND_MF | ISIN: INF03VN01209
NAV: Rs 1519.5449 (-0.00%) as of 2026-09-10
Category: Debt - Ultra Short Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.50% |
| 2 Year | 6.94% |
| 3 Year | 7.07% |
| 4 Year | 6.99% |
| 5 Year | 6.48% |
| AUM | Rs 568 Cr |
| Expense Ratio | 0.29% |
| Fund Manager | Mr. Piyush Baranwal |
| Launch Date | 2019-05-24 |
| Min Investment | Rs 500 |
| Min Additional Investment | Rs 500 |
| Dividend Type | G |
| Settlement Type | T1 |