e.g. Tata motors, Reliance MF, 500570

WhiteOak Capital Overnight Fund - IDCW-Weekly

Debt Liquid Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹13.88 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

WhiteOak Capital Asset Management Ltd.

Fund Details

Launch Date

August 19, 2019

Fund Manager

Mr. Piyush Baranwal

Initial Price

1000

AUM Fund

13.88 Cr

Min investment

Rs 500

Expense Ratio

0.27%

SIP Minimum Investment

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.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹80313.43
29.45% 29.45% ₹239.31
20.25% 20.25% ₹239.31
7.37% 20.84% ₹3031.78
7.32% 22.72% ₹7512.02

Holdings

Clearing Corporation of India Ltd 98.29%
Net Receivables / (Payables) 1.71%
Address
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai Maharashtra India 400025
Phone
+91 22 69187607
Fax
+91 22 40827609
Launch Date
August 19, 2019
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of WhiteOak Capital Overnight Fund - IDCW-Weekly?

A: The latest NAV of WhiteOak Capital Overnight Fund - IDCW-Weekly is ₹ .

Q: What type of mutual fund is WhiteOak Capital Overnight Fund - IDCW-Weekly?

A: WhiteOak Capital Overnight Fund - IDCW-Weekly 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 - IDCW-Weekly?

A: The expense ratio of WhiteOak Capital Overnight Fund - IDCW-Weekly is 0.27%, which impacts overall returns.

Q: Who manages WhiteOak Capital Overnight Fund - IDCW-Weekly?

A: WhiteOak Capital Overnight Fund - IDCW-Weekly is managed by Mr. Piyush Baranwal, who oversees investment strategy and portfolio decisions.

Q: Is WhiteOak Capital Overnight Fund - IDCW-Weekly a good investment?

A: WhiteOak Capital Overnight Fund - IDCW-Weekly 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 - IDCW-Weekly?

A: The exit load of WhiteOak Capital Overnight Fund - IDCW-Weekly is Nil, applicable if redeemed within the specified period.

Q: How is WhiteOak Capital Overnight Fund - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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