WhiteOak Capital Overnight Fund – Direct Growth

Debt . Overnight Funds
 . 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.12 % 1★ ₹ - 3 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.12 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹ 0.12 Cr 3 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.50% - - 3.54%
Category Average 2.79% 9.51% 14.29% -

Scheme Allocation

Holding
Sector
Asset
C C I
99.09%
Net CA & Others
0.91%
Others
100%
Reverse Repos
99.09%
Net Curr Ass/Net Receivables
0.91%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.01 0.00 -0.37
Alpha SD Beta Sharpe

Risk-O-Meter

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

The NAV of WhiteOak Capital Overnight Fund – Direct Growth is ₹1,108.63 as of 09 August 2022.