1M
6M
1Y
All
| NAV: 26 Jan 2022 | ₹1,086.42 |
| Min. SIP amount | ₹500 |
| Rating | 1 |
| Fund size | ₹26.12Cr |
Returns and rankings
Category: Debt Overnight
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.8% | 1.5% | 3.1% | 8.6% |
| Category average | NA | NA | 3.0% | NA |
| Rank with in category | 30 | 30 | 30 | NA |
Understand terms
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Jio Infocomm Ltd. | Communication | CP | 9.7% |
Pros and cons
Category: Debt Overnight
Pros
Exit load is zero
Lower expense ratio: 0.23%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Lower AUM: 26Cr.
Funds with lower AUM tend to have higher expense ratio
Low rating: 1
Expense ratio, exit load and tax
Expense ratio: 0.23%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Piyush Baranwal
Aug 2019 - Present
View details
Fund house & investment objective
Fund house contact details
Compare funds
WhiteOak Capital Overnight Fund Direct Growth
VS
Add mutual fund to compare
FAQs
How to Invest in WhiteOak Capital Overnight Fund Direct Growth
What kind of returns does WhiteOak Capital Overnight Fund Direct Growth provide?
How much expense ratio is charged by WhiteOak Capital Overnight Fund Direct Growth?
What is the AUM of WhiteOak Capital Overnight Fund Direct Growth?
How to Redeem WhiteOak Capital Overnight Fund Direct Growth?
Can I invest in SIP and Lump Sum of WhiteOak Capital Overnight Fund Direct Growth?
What is the NAV of WhiteOak Capital Overnight Fund Direct Growth?
What is the PE and PB ratio of WhiteOak Capital Overnight Fund Direct Growth?
