WhiteOak Capital Overnight Fund

Debt · Overnight
 · 
500
Min SIP
500
Min Lumpsum
0.22 %
Expense Ratio
Rating
14
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 December 2022 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.1% 24.8% 13.5% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
C C I
99.15%
Net CA & Others
0.85%
Others
100%
Reverse Repos
98.29%
Net Curr Ass/Net Receivables
1.71%

Advance Ratio

0
Alpha
0.01
SD
-0
Beta
0.07
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Piyush Baranwal

With over 13 years of experience in trading in fixed income and portfolio management, Mr Piyush Baranwal worked at BOI AXA Investment Managers as the Head of Fixed Income. He has also worked as a portfolio manager at Morgan Stanley Investment Management.

Piyush holds a B.E in Electronics & Communication degree and PGDBM degree with a specialization in finance. He has also completed the CFA certification course run by the CFA Institute of the United States.

Risk-O-Meter

Peer Comparison

Fund Name

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

How to invest in WhiteOak Capital Overnight Fund ?

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"

What is the expense ratio of WhiteOak Capital Overnight Fund ?

The expense ratio of WhiteOak Capital Overnight Fund is 0.22 % as of 18 December 2022.

What is the AUM of WhiteOak Capital Overnight Fund?

The AUM of WhiteOak Capital Overnight Fund is ₹2,361 Cr as of 18 December 2022

What are the top stock holdings of WhiteOak Capital Overnight Fund?

The top stock holdings of WhiteOak Capital Overnight Fund are
  1. C C I - 99.15%
  2. Net CA & Others - 0.85%

What is the NAV of WhiteOak Capital Overnight Fund ?

The NAV of WhiteOak Capital Overnight Fund is ₹1,130.9 as of 18 December 2022.

How to redeem WhiteOak Capital Overnight Fund holding ?

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”.

What is the minimum sip amount of WhiteOak Capital Overnight Fund?

The minimum SIP amount of WhiteOak Capital Overnight Fund is ₹500
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