WhiteOak Capital Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Overnight
Money Market
-
Last updated on 2022-12-11
3Y returns
+3.49%
| ₹1007.48 Latest NAV | ₹0.31 (0.03%) 1D Change | ₹14.23 AUM |
|---|---|---|
| Low Risk Risk Profile | ₹2000 Min SIP | ₹2000 Min Leumpsum |
| None Lock-in period | 0.22% Expense Ratio | Nil Exit Load |
Price Chart
+4.28 1Y return
Chart is not available for selected time period
Top Holdings
Clearing Corporation Of India Ltd
99.15%
Net Receivables / (Payables)
0.85%
Sector Breakdown
Fund Manager
Piyush Baranwal
Investment 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.
Download Scheme Document