WhiteOak Capital Overnight Fund Reg-IDCWM Reinvestment

Fund Category: Overnight

Fund Category Overnight

Low Debt IDCW Monthly

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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WhiteOak Capital Overnight Fund Reg-IDCWM Reinvestment

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 2000
Lock In

0
Expense ratio

0.27%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 14 Cr
Plan

REGULAR
Launch date

19 Aug 2019
Fund type

CLOSE
Fund benchmark

CRISIL Liquid Overnight Index
ISIN

INF03VN01472

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	0.85%
Others CBLO	99.15%

Sectors

Company	Allocation %
Others	100.00%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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WhiteOak Capital Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.whiteoakamc.com
Phone:

Funds Offered

14
AUM

₹ 9,547 Cr
Website

http://www.whiteoakamc.com

About

WhiteOak Capital Asset Management Limited is part of White Oak Capital Group, a globally trusted asset management group founded by Mr. Prashant Khemka, an investment professional with an enviable track record spanning over two decades. The group has investment research teams based in India, Singapore, Spain and additional sales and distribution offices in Switzerland, UAE and the UK. The India AMC team comprises seasoned professionals with rich experience in Financial Services, led by Mr. Aashish P. Somaiyaa, CEO, who brings 20+ years of experience in the asset management industry. The AMC has an on-ground presence in over 50 cities and a basket of Equity, Hybrid, and Debt funds to cater to various investor needs.