How to Invest in WhiteOak Capital Overnight Fund Direct IDCW Daily?

You can easily invest in WhiteOak Capital Overnight Fund Direct IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for WhiteOak Capital Overnight Fund Direct IDCW Daily from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in WhiteOak Capital Overnight Fund Direct IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does WhiteOak Capital Overnight Fund Direct IDCW Daily provide?

The WhiteOak Capital Overnight Fund Direct IDCW Daily has been there from 23 Aug 2019 and the average annual returns provided by this fund is 4.51% since its inception.

How much expense ratio is charged by WhiteOak Capital Overnight Fund Direct IDCW Daily?

The term Expense Ratio used for WhiteOak Capital Overnight Fund Direct IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of WhiteOak Capital Overnight Fund Direct IDCW Daily is 0.22% as of 26 Sep 2025...

What is the AUM of WhiteOak Capital Overnight Fund Direct IDCW Daily?

The AUM, short for Assets Under Management of WhiteOak Capital Overnight Fund Direct IDCW Daily is ₹14.23Cr as of 26 Sep 2025.

How to Redeem WhiteOak Capital Overnight Fund Direct IDCW Daily?

If you want to sell your WhiteOak Capital Overnight Fund Direct IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of WhiteOak Capital Overnight Fund Direct IDCW Daily?

The NAV of WhiteOak Capital Overnight Fund Direct IDCW Daily is ₹1,000.40 as of 18 Dec 2022.

What is the PE and PB ratio of WhiteOak Capital Overnight Fund Direct IDCW Daily?

The PE ratio ratio of WhiteOak Capital Overnight Fund Direct IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

WhiteOak Capital Overnight Fund Direct IDCW Daily - NAV, Mutual Fund Performance & Portfolio

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WhiteOak Capital Overnight Fund Direct IDCW Daily
Debt
Overnight
Low Risk
+3.63%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
 NAV: 18 Dec 2022
₹1,000.40
Rating
1
Min. SIP amount
Not Supported
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 amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Overnight
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.5%3.6%3.8%
Category averageNA6.0%6.4%NA
Rank with in categoryNA2626NA
Understand terms
Peer ComparisonDebt, Overnight fundsRating1Y3YFund Size(Cr)
Axis Overnight Fund Direct IDCW Daily
5
6.2%6.5%9,723.10
Nippon India Overnight Fund Direct IDCW Daily
4
6.2%6.5%7,113.21
Tata Overnight Fund Direct IDCW Daily
4
6.2%6.5%4,291.97
Kotak Overnight Fund Direct IDCW Daily
4
6.1%6.5%7,177.46
Union Overnight Fund Direct IDCW Daily
4
6.1%6.5%445.34
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2022 - Present
0.22%
30 Nov 2022 - 30 Nov 2022
0.22%
30 Nov 2022 - 30 Nov 2022
0.22%
30 Nov 2022 - 30 Nov 2022
0.22%
31 Oct 2022 - 30 Nov 2022
0.22%
31 Oct 2022 - 31 Oct 2022
0.22%
31 Oct 2022 - 31 Oct 2022
0.22%
31 Oct 2022 - 31 Oct 2022
0.22%
30 Sep 2022 - 31 Oct 2022
0.22%
30 Sep 2022 - 30 Sep 2022
0.22%
30 Sep 2022 - 30 Sep 2022
0.22%
30 Sep 2022 - 30 Sep 2022
0.22%
31 Aug 2022 - 30 Sep 2022
0.11%
31 Aug 2022 - 31 Aug 2022
0.11%
31 Aug 2022 - 31 Aug 2022
0.11%
31 Jul 2022 - 31 Aug 2022
0.10%
31 Jul 2022 - 31 Jul 2022
0.10%
31 Jul 2022 - 31 Jul 2022
0.10%
31 Jul 2022 - 31 Jul 2022
0.10%
30 Jun 2022 - 31 Jul 2022
0.12%
30 Jun 2022 - 30 Jun 2022
0.12%
30 Jun 2022 - 30 Jun 2022
0.12%
31 May 2022 - 30 Jun 2022
0.13%
31 May 2022 - 31 May 2022
0.13%
31 May 2022 - 31 May 2022
0.13%
30 Apr 2022 - 31 May 2022
0.14%
30 Apr 2022 - 30 Apr 2022
0.14%
30 Apr 2022 - 30 Apr 2022
0.14%
31 Mar 2022 - 30 Apr 2022
0.27%
31 Mar 2022 - 31 Mar 2022
0.27%
31 Mar 2022 - 31 Mar 2022
0.27%
28 Feb 2022 - 31 Mar 2022
0.27%
28 Feb 2022 - 28 Feb 2022
0.27%
28 Feb 2022 - 28 Feb 2022
0.27%
31 Jan 2022 - 28 Feb 2022
0.27%
31 Jan 2022 - 31 Jan 2022
0.27%
31 Jan 2022 - 31 Jan 2022
0.27%
31 Dec 2021 - 31 Jan 2022
0.27%
31 Dec 2021 - 31 Dec 2021
0.27%
30 Nov 2021 - 31 Dec 2021
0.23%
31 Oct 2021 - 30 Nov 2021
0.23%
30 Sep 2021 - 31 Oct 2021
0.20%
31 Aug 2021 - 30 Sep 2021
0.13%
31 Jul 2021 - 31 Aug 2021
0.23%
30 Jun 2021 - 31 Jul 2021
0.23%
31 May 2021 - 30 Jun 2021
0.23%
30 Apr 2021 - 31 May 2021
0.13%
31 Mar 2021 - 30 Apr 2021
0.13%
28 Feb 2021 - 31 Mar 2021
0.13%
31 Jan 2021 - 28 Feb 2021
0.13%
31 Dec 2020 - 31 Jan 2021
0.13%
30 Nov 2020 - 31 Dec 2020
0.13%
31 Oct 2020 - 30 Nov 2020
0.13%
30 Sep 2020 - 31 Oct 2020
0.10%
31 Aug 2020 - 30 Sep 2020
0.13%
31 Jul 2020 - 31 Aug 2020
0.13%
30 Jun 2020 - 31 Jul 2020
0.13%
31 May 2020 - 30 Jun 2020
0.13%
30 Apr 2020 - 31 May 2020
0.13%
31 Mar 2020 - 30 Apr 2020
0.13%
29 Feb 2020 - 31 Mar 2020
0.13%
31 Jan 2020 - 29 Feb 2020
0.13%
31 Dec 2019 - 31 Jan 2020
0.13%
30 Nov 2019 - 31 Dec 2019
0.13%
31 Oct 2019 - 30 Nov 2019
0.13%
30 Sep 2019 - 31 Oct 2019
0.13%
31 Aug 2019 - 30 Sep 2019
0.11%
Expense ratio, exit load and taxExpense ratio: 0.22%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementPiyush Baranwal
Aug 2019 - Present
View details
Education
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience
Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
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Fund house & investment objective
YES Mutual Fund
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
    WhiteOak Capital Overnight Fund Direct IDCW Daily is a Debt Mutual Fund Scheme launched by NA.     This scheme was made available to investors on 26 Sep 2025.     Piyush Baranwal is the Current Fund Manager of WhiteOak Capital Overnight Fund Direct IDCW Daily fund.     The fund currently has an Asset Under Management(AUM) of NA Cr and     the Latest NAV as of 18 Dec 2022 is ₹1,000.40.  

    The WhiteOak Capital Overnight Fund Direct IDCW Daily is rated Low risk.               
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA
Compare funds
WhiteOak Capital Overnight Fund Direct IDCW Daily
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
Reliance Jio Infocomm Ltd.	Communication	CP	9.72%

	6M	1Y	3Y	All
Fund returns	NA	4.5%	3.6%	3.8%
Category average	NA	6.0%	6.4%	NA
Rank with in category	NA	26	26	NA

Debt, Overnight funds	Rating	1Y	3Y	Fund Size(Cr)
Axis Overnight Fund Direct IDCW Daily	5	6.2%	6.5%	9,723.10
Nippon India Overnight Fund Direct IDCW Daily	4	6.2%	6.5%	7,113.21
Tata Overnight Fund Direct IDCW Daily	4	6.2%	6.5%	4,291.97
Kotak Overnight Fund Direct IDCW Daily	4	6.1%	6.5%	7,177.46
Union Overnight Fund Direct IDCW Daily	4	6.1%	6.5%	445.34