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Partner With Us NRI

Nov 27, 2022


Category

Debt

AUM (Cr.)

11.82

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

105.68

Beta Ratio

0.00

Fund Manager

Piyush Baranwal

Inception Date

Aug 23, 2019

Risk Level

Low

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Overnight Fund - Regular (G) 0.51 2.59 4.24 3.53 0 3.67
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.49 2.59 4.33 3.62 4.44 3.93
Category Rank 15/17 12/17 3/17 16/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 10.4714 0.03 4.44 0.00 0.00 6,338.43 0.00 500.00 invest
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 10.4714 0.03 4.44 0.00 0.00 6,338.43 0.00 500.00 invest
Mirae Asset Overnight Fund - Regular (G) 1,121.6995 0.03 4.37 3.71 0.00 682.89 0.00 5,000.00 invest
TRUSTMF Overnight Fund (IDCW-D) RI 1,039.1310 0.03 0.00 0.00 0.00 126.30 0.12 1,000.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -77.76 4.31 3.56 0.00 4,804.90 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

WhiteOak Capital Mutual Fund Announces merger of WhiteOak Capital Overnight Fund into WhiteOak Capital Liquid Fund

WhiteOak Capital Mutual Fund has approved the merger of WhiteOak Capital Ov...

Nov 10, 2022 08:34

Whiteoak Capital Mutual Fund Announces Introduction of New Investor Service Centre (ISC)

Whiteoak Capital Mutual Fund announced that the new ISC will be opened at R...

Sep 30, 2022 12:37

WhiteOak Capital Tax Saver Fund Announces Extension of NFO period

WhiteOak Capital Mutual Fund has announced that New Fund Offer (NFO) Period...

Sep 14, 2022 16:40

Whiteoak Capital Mutual Fund Announces Change in Fund Manager and Key Personnel

Whiteoak Capital Mutual Fund has announced that Mr. Shariq Merchant will be...

Sep 02, 2022 15:00

Whiteoak Capital Mutual Fund Announces Introduction of New Investor Service Centre (ISC)

Whiteoak Capital Mutual Fund announced that the new ISC will be opened at T...

Aug 26, 2022 12:41

WhiteOak Capital Mutual Fund Announces Appointment of Key Personnel

WhiteOak Capital Mutual Fund has announced that Ashish Agrawal has been app...

Aug 17, 2022 10:44

SCHEME DETAILS

AMC Name : WhiteOak Capital Mutual Fund
Fund Name : WhiteOak Capital Overnight Fund - Regular (G)
Contact Persone : Piyush Baranwal
Registered Address : Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No : +91(22)69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com