WhiteOak Capital Overnight Fund – Direct (IDCW-W)
₹ 500
Min SIP
₹ 2,000
Min Lumpsum
0.22 %
Expense Ratio
Rating
14
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 21.3% | 22.1% | 14% | - | ||||
| Category Average | - | - | - | - |
Scheme Allocation
By Holding
By Sector
By Asset
C C I
Net CA & Others
Advance Ratio
0.01
Alpha
0.01
SD
-0
Beta
0.35
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund Objective
The objective of the scheme is to seek 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Managers
Piyush Baranwal
With over 13 years of experience in trading in fixed income and portfolio management, Mr Piyush Baranwal worked at BOI AXA Investment Managers as the Head of Fixed Income. He has also worked as a portfolio manager at Morgan Stanley Investment Management.
Piyush holds a B.E in Electronics & Communication degree and PGDBM degree with a specialization in finance. He has also completed the CFA certification course run by the CFA Institute of the United States.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Overnight .
-
- 8,017
-
6.4%Fund Size - 8,017
-
4.4%Fund Size - 8,017
-
-Fund Size - 8,017
-
- Debt .
- Overnight .
-
- 7,414
-
6.3%Fund Size - 7,414
-
4.4%Fund Size - 7,414
-
-Fund Size - 7,414
-
- Debt .
- Overnight .
-
- 3,208
-
6.3%Fund Size - 3,208
-
4.4%Fund Size - 3,208
-
-Fund Size - 3,208
-
- Debt .
- Overnight .
-
- 10,110
-
6.3%Fund Size - 10,110
-
4.4%Fund Size - 10,110
-
-Fund Size - 10,110
-
- Debt .
- Overnight .
-
- 10,004
-
6.3%Fund Size - 10,004
-
4.4%Fund Size - 10,004
-
-Fund Size - 10,004
AMC Contact Details
WhiteOak Capital Mutual Fund
AUM:
3,018 Cr
Address:
Unit No. B4, 6th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai-400025
Contact:
+91(22)69187607
Email ID:
Clientservice@whiteoakamc.com
More Funds from WhiteOak Capital Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Mid Cap .
-
- 859
-
-Fund Size - 859
-
-Fund Size - 859
-
-Fund Size - 859
-
- Equity .
- Flexi Cap .
-
- 1,635
-
16.6%Fund Size - 1,635
-
-Fund Size - 1,635
-
-Fund Size - 1,635
-
- Debt .
- Overnight .
-
- 14
-
21.3%Fund Size - 14
-
22.1%Fund Size - 14
-
14%Fund Size - 14
-
- Debt .
- Ultra Short Duration .
-
- 196
-
6.7%Fund Size - 196
-
5.1%Fund Size - 196
-
-Fund Size - 196
-
- Debt .
- Liquid .
-
- 160
-
6.6%Fund Size - 160
-
4.3%Fund Size - 160
-
-Fund Size - 160
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 654
-
18.9%Fund Size - 654
-
23.4%Fund Size - 654
-
14.9%Fund Size - 654
-
- Equity .
- Large Cap .
-
- 10,202
-
10%Fund Size - 10,202
-
19.8%Fund Size - 10,202
-
14.4%Fund Size - 10,202
-
- Equity .
- Large Cap .
-
- 15,583
-
18.8%Fund Size - 15,583
-
28.1%Fund Size - 15,583
-
14.4%Fund Size - 15,583
-
- Equity .
- Large Cap .
-
- 1,517
-
11.1%Fund Size - 1,517
-
20.1%Fund Size - 1,517
-
13.9%Fund Size - 1,517
-
- Equity .
- Large Cap .
-
- 757
-
19.7%Fund Size - 757
-
23%Fund Size - 757
-
13.7%Fund Size - 757
Frequently Asked Questions
How to invest in WhiteOak Capital Overnight Fund – Direct (IDCW-W) ?
You can invest in WhiteOak Capital Overnight Fund – Direct (IDCW-W) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for WhiteOak Capital Overnight Fund – Direct (IDCW-W) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the expense ratio of WhiteOak Capital Overnight Fund – Direct (IDCW-W) ?
The expense ratio of WhiteOak Capital Overnight Fund – Direct (IDCW-W) is 0.22 % as of 04 December 2022.
What is the AUM of WhiteOak Capital Overnight Fund – Direct (IDCW-W)?
The AUM of WhiteOak Capital Overnight Fund – Direct (IDCW-W) is ₹3,018 Cr as of 04 December 2022
What are the top stock holdings of WhiteOak Capital Overnight Fund – Direct (IDCW-W)?
The top stock holdings of WhiteOak Capital Overnight Fund – Direct (IDCW-W) are
- C C I - 99.15%
- Net CA & Others - 0.85%
Can I make investments in both the SIP and Lump Sum schemes of WhiteOak Capital Overnight Fund – Direct (IDCW-W)?
Yes, You can select both SIP or Lumpsum investment of WhiteOak Capital Overnight Fund – Direct (IDCW-W) based on your investment objective and risk tolerance.
What is the NAV of WhiteOak Capital Overnight Fund – Direct (IDCW-W) ?
The NAV of WhiteOak Capital Overnight Fund – Direct (IDCW-W) is ₹1,000.8 as of 04 December 2022.
How to redeem WhiteOak Capital Overnight Fund – Direct (IDCW-W) holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of WhiteOak Capital Overnight Fund – Direct (IDCW-W)?
The minimum SIP amount of WhiteOak Capital Overnight Fund – Direct (IDCW-W) is ₹500
How can I redeem my investments in WhiteOak Capital Overnight Fund – Direct (IDCW-W)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select WhiteOak Capital Overnight Fund – Direct (IDCW-W) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select WhiteOak Capital Overnight Fund – Direct (IDCW-W) in Scheme, enter the redemption amount, and click on submit button.