
WhiteOak Capital Overnight Fund – Direct Growth
Debt .
Overnight Funds
. 1
NAV: ₹1,108.63
3.5%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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
WhiteOak Capital Mutual Fund
AUM:
127 Cr
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.