WhiteOak Capital Overnight Fund

Debt | Overnight Funds
 | 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.11 % 1★ ₹ 6.77 3 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 500 ₹ 500 0.11 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹ 6.77 Cr 3 Years
Rating Fund Size Fund Age

Scheme Objective

The objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made in overnight securities having maturity of 1 business day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme Performance

Returns and Ranks ( as on 05 October 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.8% 3.5% - 3.6%
Category Average -0.8% 16.8% 14.2% -

Scheme Allocation

Holding
Sector
Asset
C C I
99.26%
Net CA & Others
0.74%
Others
100%
Reverse Repos
99.26%
Net Curr Ass/Net Receivables
0.74%

Fund House and Investment Objective

WhiteOak Capital Mutual Fund

WhiteOak Capital Overnight Fund

Fund Manager
Piyush Baranwal

Exit Load

Exit Load Nil

Advance Ratio

-0 0 -0 -0.1
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Address:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact:
+91(22)69187607
Email ID:
Clientservice@whiteoakamc.com

Frequently Asked Questions

You can invest in WhiteOak Capital Overnight Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for WhiteOak Capital Overnight Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The WhiteOak Capital Overnight Fund has delivered 3.6% since inception
The NAV of WhiteOak Capital Overnight Fund is ₹1,117.3 as of 05 October 2022.
The expense ratio of WhiteOak Capital Overnight Fund is 0.11 % as of 05 October 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now