WOC OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW PAYOUT

0
NAV 1001.6877 0 03 January, 2021

Fund Details

Category
Fund Type Open Ended
Investment Plan Dividend
Launch Date 26 August, 2019
Benchmark
Asset Size(Cr)
ISIN No. INF03VN01431
Min Investment ₹ 2000
Min SIP Investment ₹ 2000
Min Addl Investment ₹ 2000
Exit Load
Expense Ratio
Fund Manager
Fund House WhiteOak Capital Mutual Fund

Investment Returns (As on 03 Jan, 2021)

Duration Returns Benchmark Category
1 W 0.05% - -
1 M 0.03% - -
3 M 0.06% - -
6 M 0.04% - -
1 Y -0.01% - -
2 Y - - -
3 Y - - -
5 Y - - -
Returns Compare with Others
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
WOC OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW PAYOUT -0.01% % %
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%

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