|
WhiteOak Capital Liquid Fund Direct Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1360.2206 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Liquid Fund Direct Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1360.2206 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.9934 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.9934 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.9934 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.9934 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Liquid Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.6572 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Liquid Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.6572 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.6572 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.6572 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.5197 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Liquid Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.5197 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.5197 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.5197 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.0946 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.0946 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.0946 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.0946 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Liquid Fund Regular Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1352.8974 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Liquid Fund Regular Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1352.8974 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Liquid Fund Regular Daily Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.9987 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Liquid Fund Regular Daily Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.9987 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Liquid Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.9987 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Liquid Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.9987 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Liquid Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.6506 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Liquid Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.6506 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.6506 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.6506 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Liquid Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1004.4017 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Liquid Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1004.4017 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Liquid Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1004.4017 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Liquid Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1004.4017 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Liquid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.5541 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Liquid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.5541 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Liquid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.5541 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Liquid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.5541 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Ultra Short Duration Fund Direct Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1353.3040 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Ultra Short Duration Fund Direct Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1353.3040 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Ultra Short Duration Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1003.1597 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Ultra Short Duration Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1003.1597 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Ultra Short Duration Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1004.5326 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Ultra Short Duration Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1004.5326 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1008.1594 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1008.1594 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Ultra Short Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.8524 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Ultra Short Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.8524 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1003.1597 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1003.1597 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Ultra Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1004.5326 |
NAV Date :
Dec 12, 2024 |
|
WhiteOak Capital Ultra Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1004.5326 |
NAV Date :
Dec 12, 2024 |