WhiteOak Capital Overnight Fund- Regular plan-Growth Option

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Overnight NAV 1126.8950 0 08 December, 2022

Fund Details

Category Overnight
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 August, 2019
Benchmark
Asset Size(Cr) 11.82 (As on 31-10-2022)
Turn over 0.0%
Min Investment ₹ 500
Min SIP Investment -
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 0.27% (As on 31-10-2022)
Fund Manager Piyush Baranwal

Investment Returns (As on 08 Dec, 2022)

Duration Returns Benchmark Category
1 W 0.1% 0.11% 0.11%
1 M 0.47% 0.48% 0.47%
3 M 1.46% 1.45% 1.42%
6 M 2.64% 2.72% 2.64%
1 Y 4.33% 4.58% 4.42%
2 Y 3.66% 3.92% 3.75%
3 Y 3.54% 3.79% 3.64%
5 Y - 4.66% 4.5%

Risk Mesasures (As on 08 Dec, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund -0.5 0 0.12 6.06 0
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Oct, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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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.
WhiteOak Capital Overnight Fund- Regular plan-Growth Option 4.33% 3.54% 0%

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