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WhiteOak Capital Asset Management Limited
Filter Criteria
Category:
--Please Select--
Flexi Cap
Liquid
Overnight
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
56
Page
of
2
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
WhiteOak Capital Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1097.9673
(22/05/2022)
WhiteOak Capital Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.8966
(08/11/2021)
WhiteOak Capital Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1005.9963
(22/05/2022)
WhiteOak Capital Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1002.6267
(22/05/2022)
WhiteOak Capital Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.3895
(22/05/2022)
WhiteOak Capital Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.8966
(08/11/2021)
WhiteOak Capital Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1005.9963
(22/05/2022)
WhiteOak Capital Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1002.6267
(22/05/2022)
WhiteOak Capital Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1095.9564
(22/05/2022)
WhiteOak Capital Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.5077
(19/09/2021)
WhiteOak Capital Overnight Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.6877
(04/01/2021)
WhiteOak Capital Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
-
()
WhiteOak Capital Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
-
()
WhiteOak Capital Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.5077
(19/09/2021)
WhiteOak Capital Overnight Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1001.6877
(04/01/2021)
WhiteOak Capital Overnight Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
-
()
WhiteOak Capital Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
1142.4753
(20/05/2022)
WhiteOak Capital Ultra Short Term Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.2091
(20/05/2022)
WhiteOak Capital Ultra Short Term Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6636
(20/05/2022)
WhiteOak Capital Ultra Short Term Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.7430
(20/05/2022)
WhiteOak Capital Ultra Short Term Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.0290
(20/05/2022)
WhiteOak Capital Ultra Short Term Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.2091
(20/05/2022)
WhiteOak Capital Ultra Short Term Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6636
(20/05/2022)
WhiteOak Capital Ultra Short Term Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.7430
(20/05/2022)
WhiteOak Capital Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
1124.3390
(20/05/2022)
WhiteOak Capital Ultra Short Term Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.1697
(20/05/2022)
WhiteOak Capital Ultra Short Term Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.7247
(20/05/2022)
WhiteOak Capital Ultra Short Term Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6521
(20/05/2022)
WhiteOak Capital Ultra Short Term Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1000.6913
(20/05/2022)
WhiteOak Capital Ultra Short Term Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.1697
(20/05/2022)
WhiteOak Capital Ultra Short Term Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.7247
(20/05/2022)
WhiteOak Capital Ultra Short Term Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6521
(20/05/2022)
WhiteOak Capital Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1150.6387
(20/05/2022)
WhiteOak Capital Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.9653
(22/05/2022)
WhiteOak Capital Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.9653
(22/05/2022)
WhiteOak Capital Liquid Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.8028
(22/05/2022)
WhiteOak Capital Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.8028
(22/05/2022)
WhiteOak Capital Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.0856
(22/05/2022)
WhiteOak Capital Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1002.0856
(22/05/2022)
WhiteOak Capital Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.1100
(20/05/2022)
WhiteOak Capital Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.1100
(20/05/2022)
WhiteOak Capital Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1147.4251
(20/05/2022)
WhiteOak Capital Liquid Fund Regular Daily Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.9476
(22/05/2022)
WhiteOak Capital Liquid Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.9476
(22/05/2022)
WhiteOak Capital Liquid Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.7764
(22/05/2022)
WhiteOak Capital Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.7764
(22/05/2022)
WhiteOak Capital Liquid Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1004.0733
(22/05/2022)
WhiteOak Capital Liquid Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1004.0733
(22/05/2022)
WhiteOak Capital Liquid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.6207
(20/05/2022)
WhiteOak Capital Liquid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.6207
(20/05/2022)
Page
of
2
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