WOC Overnight Fund(FN-IDCW)-Direct Plan
Scheme Returns
0%
Category Returns
6.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| WOC Overnight Fund(FN-IDCW)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Overnight Fund | 6.38 | 6.38 | 6.44 | 6.56 | 6.60 | 5.23 | 4.67 | 4.72 | 5.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
WhiteOak Capital Asset Management Limited
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Fund
WhiteOak Capital Mutual Fund
Snapshot
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Inception Date
23-Aug-2019
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹2,000
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Exit Load
--
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Latest NAV
1008.6152
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Fund Manager
Mr. Piyush Baranwal
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
WhiteOak Capital Asset Management Limited
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Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
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Phone
022-6918 7607
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Fax
(044) 28291521
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Email
clientservice@whiteoakamc.com
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Website
http://mf.whiteoakamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 1411.08 | 99.15 |
| Net Receivables / (Payables) | 12.12 | 0.85 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| WhiteOak Capital Overnight Fund | 11-10-2022 | 2.35588422 |
| WhiteOak Capital Overnight Fund | 25-10-2022 | 2.48071335 |
| WhiteOak Capital Overnight Fund | 08-11-2022 | 2.28919202 |
| WhiteOak Capital Overnight Fund | 22-11-2022 | 2.31390538 |
| WhiteOak Capital Overnight Fund | 06-12-2022 | 2.1374102 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.48 | 6.56 | 6.68 | 6.73 | 5.23 |
| HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.35 | 6.56 | 6.62 | 6.65 | 5.17 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.4 | 6.49 | 6.59 | 6.65 | 5.17 |
Other Funds From - WOC Overnight Fund(FN-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | -0.18 | 3.32 | 17.4 | 38.45 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3132.89 | -0.18 | 3.32 | 17.4 | 38.45 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2986.16 | -0.18 | 3.32 | 17.4 | 38.45 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2912.27 | -0.18 | 3.32 | 17.4 | 38.45 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2655.31 | -0.18 | 3.32 | 17.4 | 38.45 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2374.57 | -0.18 | 3.32 | 17.4 | 38.45 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2179.69 | -0.18 | 3.32 | 17.4 | 38.45 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1804.43 | -0.18 | 3.32 | 17.4 | 38.45 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 1658.04 | 0.59 | 0.87 | 20.57 | 51.27 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1635.24 | -0.18 | 3.32 | 17.4 | 38.45 | 0 |