- Mutual Funds
- WhiteOak Mutual Fund
- WhiteOak Capital Overnight Fund (Growth)
Formerly YES Overnight Reg Gr
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1128.685
NAV (Dec 18)
Fund Returns
Last 1Y | 4.4% |
Last 3Y | 3.6% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 3.7% |
6 Month CAGR | 2.7% |
Scheme Information
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.
Expense Ratio | 0.27 |
Launched (4y ago) | Aug 25, 2019 |
AUM in Crores | 14.232 |
ISIN | INF03VN01456 |
Lock-in | No Lock-in |
Benchmark | CRISIL Overnight Index TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.3 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -5.476 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
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with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| WhiteOak Capital Overnight Fund (Growth) | NaN | NaN | % | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Compare WhiteOak Capital Overnight Fund (Growth)
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 49,144 cr | ||
₹ 13,831 cr | ||
₹ 18,485 cr | ||
₹ 12,884 cr | ||
₹ 49,144 cr |
About the AMC
WhiteOak Capital Asset Management Limited
WhiteOak Capital Asset Management Limited manages assets worth 2,513 crores and was set up on 21 April 2017. It's current offering of mutual fund schemes includes 25 debt funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | -4.8% | ||
- | -2.2% | ||
3.8% | 4.5% | ||
- | -5.7% | ||
3.6% | 3.7% |
WhiteOak Capital Overnight Fund (G) Review
WhiteOak Capital Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 3.7% over a period of 3 years. The fund was previously known as YES Overnight Reg Gr. The fund is managed by WhiteOak Capital Asset Management Limited. The fund manager’s name is Piyush Baranwal.
Nav of WhiteOak Capital Overnight Fund (G) as of 12/18/2022 is ₹1128.68 with the total AUM as of 3/23/2023 is ₹14.232. With Scripbox you can compare and check the latest nav for all mutual funds in India. WhiteOak Capital Overnight Fund (G) was launched on Aug 25, 2019. The category risk of the fund is Low Risk.
The minimum SIP amount for WhiteOak Capital Overnight Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
WhiteOak Capital Overnight Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Overnight Index TR INR.
WhiteOak Capital Overnight Fund (G) is rated as a 0 fund in Debt and delivered 4.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with WhiteOak Capital Overnight Fund (G).
Frequently Asked Questions
What is WhiteOak Capital Overnight Fund (G)?
How to invest in WhiteOak Capital Overnight Fund (G)?
You can invest in WhiteOak Capital Overnight Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of WhiteOak Capital Overnight Fund (G)?
The minimum sip amount for WhiteOak Capital Overnight Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is WhiteOak Capital Overnight Fund (G) good to invest in?
As per Scripbox experts, WhiteOak Capital Overnight Fund (G) is a Not Reviewed Yet fund. You can investWhiteOak Capital Overnight Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the WhiteOak Capital Overnight Fund (G)?
The expense ratio of the WhiteOak Capital Overnight Fund (G) is 0.27% for regular plan.