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
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 3.8% | 3.5% | - | 3.6% | ||||
| Category Average | -0.8% | 16.8% | 14.2% | - |
Scheme Allocation
Holding
Sector
Asset
C C I
Net CA & Others
Fund House and Investment Objective
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
WhiteOak Capital Mutual Fund
AUM:
126 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
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”.
