• Mutual Funds
  • WhiteOak Mutual Fund
  • WhiteOak Capital Overnight Fund (Growth)

Formerly YES Overnight Reg Gr

WhiteOak Mutual Fund

WhiteOak Capital Overnight Fund (Growth)

DebtOvernight

1128.685

NAV (Dec 18)

3.6%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Overnight Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

Scheme Information

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.

Expense Ratio
0.27
Launched (5y 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

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
WhiteOak Capital Overnight Fund (Growth)70%7,98,303 65,6913.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2022-12-18

Top Debt Holdings

See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,017 cr

₹ 10,612 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

WhiteOak Capital Asset Management Limited

WhiteOak Capital Asset Management Limited manages assets worth 10,663 crores and was set up on 21 April 2017. It's current offering of mutual fund schemes includes 25 debt and 9 equity funds.amc-img
phone-img+912269187607
Fund NameScripbox Opinion
Till Date CAGR

5.5%

5.1%

5.3%

4.6%

5.2%

4.5%

5.5%

4.7%

5.3%

4.6%

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 4 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 null.

Nav of WhiteOak Capital Overnight Fund (G) as of 12/18/2022 is ₹1128.68 with the total AUM as of 7/21/2024 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)?

WhiteOak Capital Overnight Fund (G) is a Overnight Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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.