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WhiteOak Capital Overnight Fund - Direct (IDCW-F)

Fund Class : Liquid Funds
Fund House : WhiteOak Capital Mutual Fund
Aum(Rs Cr) : 51.45
NAV 18 Dec 2022 1008.62 0.34
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.75
87.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.88 5.72 5.45 4.36 3.62
Sensex 2.55 -0.74 4.27 3.49 52.59
Nifty 1.42 -2.08 2.68 1.67 52.5

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 51.45 (30 Nov 19)
Inception Date 19 Aug 19
Fund Manager Piyush Baranwal

Investment Details

Minimum Investment 2000.00
Purchase Redemption DAILY
Last Dividend paid 2.14 (Rs) 06-12-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Dec 2022
Category Share (%)
Net CA & Others 1.71
Reverse Repo 98.29
› More
   As On 15 Dec 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

WhiteOak Capital Asset Management Ltd,

Unit No. B4 6th Floor Cnergy
Appasaheb Marathe Marg
Prabhadevi Mumbai-400025

Phone: +91(22)69187607 | Fax: 022-40827609

Email: Clientservice@whiteoakamc.com

Website: http://mf.whiteoakamc.com

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