NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹13.88 Crores
1Y Returns
No Data Available%
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.
WhiteOak Capital Asset Management Ltd.
Launch Date
August 19, 2019
Fund Manager
Mr. Piyush Baranwal
Initial Price
1000
AUM Fund
13.88 Cr
Min investment
Rs 500
Expense Ratio
0.22%
Monthly - Rs. 1,000/- and in multiples of Re.1/- thereafter. Minimum number of installments 6.Quarterly - Rs. 3,000/- and in multiples of Re.1/- thereafter. Minimum number of installments 4.
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹90940.5 | |
| 29.40% | 29.40% | ₹164.64 | |
| 19.53% | 19.53% | ₹164.64 | |
| 7.37% | 20.84% | ₹1532.95 | |
| 7.32% | 22.72% | ₹7896.4 |
Q: What is the current NAV of WhiteOak Capital Overnight Fund - Direct Plan - IDCW-Fortnightly?
A: The latest NAV of WhiteOak Capital Overnight Fund - Direct Plan - IDCW-Fortnightly is ₹ .
Q: What type of mutual fund is WhiteOak Capital Overnight Fund - Direct Plan - IDCW-Fortnightly?
A: WhiteOak Capital Overnight Fund - Direct Plan - IDCW-Fortnightly is a 'Debt - Liquid' type mutual fund managed by 'WhiteOak Capital Asset Management Ltd.'.
Q: What is the expense ratio of WhiteOak Capital Overnight Fund - Direct Plan - IDCW-Fortnightly?
A: The expense ratio of WhiteOak Capital Overnight Fund - Direct Plan - IDCW-Fortnightly is 0.22%, which impacts overall returns.
Q: Who manages WhiteOak Capital Overnight Fund - Direct Plan - IDCW-Fortnightly?
A: WhiteOak Capital Overnight Fund - Direct Plan - IDCW-Fortnightly is managed by Mr. Piyush Baranwal, who oversees investment strategy and portfolio decisions.
Q: Is WhiteOak Capital Overnight Fund - Direct Plan - IDCW-Fortnightly a good investment?
A: WhiteOak Capital Overnight Fund - Direct Plan - IDCW-Fortnightly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of WhiteOak Capital Overnight Fund - Direct Plan - IDCW-Fortnightly?
A: The exit load of WhiteOak Capital Overnight Fund - Direct Plan - IDCW-Fortnightly is Nil, applicable if redeemed within the specified period.
Q: How is WhiteOak Capital Overnight Fund - Direct Plan - IDCW-Fortnightly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
