朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
WhiteOak Capital Overnight Fund Direct Growth
+3.63%
3Y annualised
+0.03% 1D
NAV: 18 Dec '22
?1,131.33
Min. for SIP
Not Supported
Fund size (AUM)
?14.23 Cr
Expense ratio
0.22%
Rating
1
Holdings (1)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Jio Infocomm Ltd. | Communication | CP | 9.72% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +4.5% | +3.6% | +3.8% |
| Category average (Debt Overnight) | +2.6% | +5.7% | +6.3% | -- |
| Rank (Debt Overnight) | -- | 26 | 26 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.59% | +6.34% | 143.37 | |
 | +5.37% | +6.23% | 11,862.94 | |
 | +5.38% | +6.23% | 3,894.84 | |
 | +5.36% | +6.20% | 7,846.10 | |
 | +5.34% | +6.20% | 813.28 | |
| Compare | ||||
About WhiteOak Capital Overnight Fund Direct Growth
WhiteOak Capital Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. The fund currently has an Asset Under Management(AUM) of ?38,202 Cr and the Latest NAV as of 18 Dec 2022 is ?1,131.33.
The WhiteOak Capital Overnight Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ?500.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL Liquid Overnight Index
Fund house
Rank (total assets)--
Total AUM?38,202.03 Cr
Date of Incorporation03 Jul 2018
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,