WHITEOAKCAPITALMUTUALFUND_MF | ISIN: INF03VN01217
NAV: Rs 1006.0372 (+0.02%) as of 2026-09-18
Category: Debt - Ultra Short Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | -0.02% |
| 2 Year | 0.13% |
| 3 Year | 0.13% |
| 4 Year | 0.11% |
| 5 Year | 0.09% |
| AUM | Rs 584 Cr |
| Expense Ratio | 0.22% |
| Fund Manager | Mr. Piyush Baranwal |
| Launch Date | 2019-05-24 |
| Min Investment | Rs 2000 |
| Min Additional Investment | Rs 2000 |
| Dividend Type | P |
| Settlement Type | T1 |