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WhiteOak Capital Overnight Fund Direct Growth
+3.63%
3Y annualised
+0.03% 1D
NAV: 18 Dec '22
₹1,131.33
Min. for SIP
Not Supported
Fund size (AUM)
₹14.23 Cr
Expense ratio
0.22%
Rating
1
Holdings (1)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Jio Infocomm Ltd. | Communication | CP | 9.72% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +4.5% | +3.6% | +3.8% |
| Category average (Debt Overnight) | +2.6% | +5.7% | +6.3% | -- |
| Rank (Debt Overnight) | -- | 26 | 26 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.38% | +6.25% | 11,375.85 | |
 | +5.38% | +6.24% | 4,376.19 | |
 | +5.36% | +6.22% | 7,487.14 | |
 | +5.35% | +6.22% | 632.31 | |
 | +5.40% | +6.20% | 949.09 | |
| Compare | ||||
About WhiteOak Capital Overnight Fund Direct Growth
WhiteOak Capital Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. The fund currently has an Asset Under Management(AUM) of ₹36,503 Cr and the Latest NAV as of 18 Dec 2022 is ₹1,131.33.
The WhiteOak Capital Overnight Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500.
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Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL Liquid Overnight Index
Fund house
Rank (total assets)--
Total AUM₹36,502.59 Cr
Date of Incorporation03 Jul 2018
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
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