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WhiteOak Capital Asset Management Limited
Filter Criteria
Category:
--Please Select--
Liquid
Overnight
Ultra Short Duration
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
50
Page
of
2
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
WhiteOak Capital Ultra Short Term Fund Direct Growth
Ultra Short Duration
Growth
Open Ended
1136.9337
(17/03/2022)
WhiteOak Capital Ultra Short Term Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.8343
(17/03/2022)
WhiteOak Capital Ultra Short Term Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.7040
(17/03/2022)
WhiteOak Capital Ultra Short Term Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6683
(17/03/2022)
WhiteOak Capital Ultra Short Term Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4601
(17/03/2022)
WhiteOak Capital Ultra Short Term Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.8343
(17/03/2022)
WhiteOak Capital Ultra Short Term Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.7040
(17/03/2022)
WhiteOak Capital Ultra Short Term Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6683
(17/03/2022)
WhiteOak Capital Ultra Short Term Fund Regular Growth
Ultra Short Duration
Growth
Open Ended
1120.2555
(17/03/2022)
WhiteOak Capital Ultra Short Term Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.0900
(17/03/2022)
WhiteOak Capital Ultra Short Term Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6722
(17/03/2022)
WhiteOak Capital Ultra Short Term Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5972
(17/03/2022)
WhiteOak Capital Ultra Short Term Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.4546
(17/03/2022)
WhiteOak Capital Ultra Short Term Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1002.0900
(17/03/2022)
WhiteOak Capital Ultra Short Term Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.6722
(17/03/2022)
WhiteOak Capital Ultra Short Term Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Dividend/Bonus
Open Ended
1001.5972
(17/03/2022)
WhiteOak Capital Overnight Fund Direct Growth
Overnight
Growth
Open Ended
1091.2907
(20/03/2022)
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
1004.3832
(20/03/2022)
WhiteOak Capital Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1002.4869
(20/03/2022)
WhiteOak Capital Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1000.3877
(20/03/2022)
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
1004.3832
(20/03/2022)
WhiteOak Capital Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Overnight
Dividend/Bonus
Open Ended
1002.4869
(20/03/2022)
WhiteOak Capital Overnight Fund Regular Growth
Overnight
Growth
Open Ended
1089.4472
(20/03/2022)
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 Liquid Fund Direct Growth
Liquid
Growth
Open Ended
1144.5123
(17/03/2022)
WhiteOak Capital Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.9621
(20/03/2022)
WhiteOak Capital Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.9621
(20/03/2022)
WhiteOak Capital Liquid Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.7729
(20/03/2022)
WhiteOak Capital Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.7729
(20/03/2022)
WhiteOak Capital Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.1993
(20/03/2022)
WhiteOak Capital Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.1993
(20/03/2022)
WhiteOak Capital Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.9866
(17/03/2022)
WhiteOak Capital Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.9866
(17/03/2022)
WhiteOak Capital Liquid Fund Regular Growth
Liquid
Growth
Open Ended
1141.5565
(17/03/2022)
WhiteOak Capital Liquid Fund Regular Daily Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.9462
(20/03/2022)
WhiteOak Capital Liquid Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1000.9462
(20/03/2022)
WhiteOak Capital Liquid Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.7691
(20/03/2022)
WhiteOak Capital Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.7691
(20/03/2022)
WhiteOak Capital Liquid Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1003.2033
(20/03/2022)
WhiteOak Capital Liquid Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1003.2033
(20/03/2022)
WhiteOak Capital Liquid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.4999
(17/03/2022)
WhiteOak Capital Liquid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Liquid
Dividend/Bonus
Open Ended
1001.4999
(17/03/2022)
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of
2
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