WhiteOak Capital Overnight Fund Direct Growth

Debt
Overnight
Low Risk
3.63%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 18 Dec 2022₹1,131.33
Min. SIP amountNot Supported
Rating1
Fund size₹14.23Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Overnight
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.5%3.6%3.8%
Category averageNA6.5%4.7%NA
Rank with in categoryNA2626NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
Reliance Jio Infocomm Ltd.
CommunicationCP9.7%

Pros and cons

Category: Debt Overnight

Pros

Cons

Exit load is zero
Higher expense ratio: 0.22%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Low rating: 1
Consistently lower annualised returns than category average for the past 1Y and 3Y

Expense ratio, exit load and tax

Expense ratio: 0.22%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Piyush 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).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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