WhiteOak Capital OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT

WhiteOak Capital OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT

Historical NAV & Returns

Current NAV(--)
1001.69
Returns
0.00%
Benchmark Rt
0.00%
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WhiteOak Capital OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT

WhiteOak Capital OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT
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Fund Overview

Fund Size:

₹6.59 Cr.

Minimum SIP:

₹2000

Minimum Lumpsum:

₹2000

ISIN:

INF03VN01449

Fund Rating:
Expense Ratio:

0.19%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund0.05%0.03%0.06%0.04%
Category Average0.10%0.43%1.33%2.67%
Benchmark Returns1.36%0.02%5.40%12.59%
Risk Meter
VERY LOW RISK

Suitable for conservative investments and investors with low risk tolerance.

About This Fund

More Information

WhiteOak Capital OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT is a scheme launched by WOC Mutual Fund on August 23, 2019, and falls under the Overnight fund category. It currently manages an AUM of Rs 6.59 crore. The fund permits investments with a minimum SIP of Rs 2000 and a lump sum of Rs 2000. It charges an expense ratio of 0.19% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    WhiteOak Capital OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT trailing returns over different times are -0.01% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 0%.

SIP Amount

Monthly SIP Date

WhiteOak Capital OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of WhiteOak Capital OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT as on is 1001.6877.