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Check out details of a particular scheme along with the latest NAV for various time periods. You can widen your search on the basis of the Fund House, Category and particular Scheme.

WOC Liquid Fund-Reg(G)

Summary


Fund Name	WhiteOak Capital Mutual Fund
Scheme Name	WOC Liquid Fund-Reg(G)
AMC	WhiteOak Capital Asset Management Limited
Type	Open ended scheme
Category	Debt - Liquid Fund
Launch Date	16-Jan-19
Fund Manager	Piyush Baranwal
Face Value	1000
Custodian	SBI-SG Global Securities Services Pvt. Ltd.
Net Assets (Rs. cr)	640.01

AMC Details

WhiteOak Capital Asset Management Limited

Unit No. B, 1st Floor, Cnergy,

Appasaheb Marathe Marg, Prabhadevi,

Mumbai - 400 025

Phone : 022-6918 7607

Fax : 022 69187643

clientservice@whiteoakamc.com

http://mf.whiteoakamc.com

Registrar & Transfer Agent Details

Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,

Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

Chennai - 600 034

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source: Click Here.