WhiteOak Capital Overnight Fund Direct Growth

Debt
Overnight
Low Risk
3.63%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 18 Dec 2022₹1,131.33
Min. SIP amountNot Supported
Rating1
Fund size₹14.23Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
Reliance Jio Infocomm Ltd.
CommunicationCP9.72%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.5%3.6%3.8%
Category averageNA6.2%6.3%NA
Rank with in categoryNA2626NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.22%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
NA
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Debt Overnight

Pros

Exit load is zero
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Higher expense ratio: 0.22%
Low rating: 1
Consistently lower annualised returns than category average for the past 1Y and 3Y

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