WhiteOak Capital Overnight Fund Direct Growth
Low Risk
Debt
NAV as of Dec 18, 2022
₹1131.33
0.03%1D Change
Returns since inception
3.78%p.a.
Low Risk
Debt
NAV as of Dec 18, 2022
₹1131.33
0.03%1D Change
Returns since inception
3.78%p.a.
WhiteOak Capital Overnight Fund Direct Growth
Low Risk|Debt
NAV as of Dec 18, 2022
₹1131.33
0.03%1D
Returns since inception
3.78%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.22%
- Exit Load0% within 0 days
- AUM (Fund size)₹14.23 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Aug 25, 2019
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskLow
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd | 99.15% |
| Net Receivables / (Payables) | 0.85% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 11,479 Cr | ₹1380.06 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 7,069 Cr | ₹140.07 | 0.01% | Low |
| DSP Overnight Fund Direct... | ₹ 3,343 Cr | ₹1396.70 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 855 Cr | ₹1337.25 | 0.01% | Low to Moderate |
NAV History
FUND | WhiteOak Capital Overnight Fund Direct Growth |
|---|---|
| NAV (Dec 18, 2022) | ₹1131.33 |
| Class | Debt | Overnight |
| Inception Date | Aug 25, 2019 |
| Fund Manager | Piyush Baranwal |
FUND | WhiteOak Capital Overnight Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Ove... | 0.11% | 0.47% | 1.5% | 2.74% | 4.51% | 3.63% |
About WhiteOak Capital Asset Management Limited
WhiteOak Capital Asset Management Limited Details
- No. of schemes19
- Total AUM₹0
- Address602B, 6th Floor,Indiabulls Finance Centre(IFC), 1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
- Phone+91 180030003060
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
5,564 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
