WhiteOak Capital Overnight Fund - Direct (IDCW-M)

Fund Name : WhiteOak Capital Mutual Fund
Scheme Name : WhiteOak Capital Overnight Fund - Direct (IDCW-M)
AMC : WhiteOak Capital Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 19-Aug-19
Fund Manager : Piyush Baranwal
Net Assets (Rs. cr) : 68.63

NAV Chart of WhiteOak Capital Overnight Fund - Direct (IDCW-M)

Performance (%) of WhiteOak Capital Overnight Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.31 0.83 1.66 3.22 0 0 3.47
Category Avg 0.07 0.23 0.99 1.69 3.34 4.53 5.29 6.23
Category Best 0.34 1.09 73.41 8.56 10.48 65.51 20.96 280.42
Category Worst [0.30] [0.33] [2.83] [1.98] [0.34] 0 0 [1.20]

NAV Details of WhiteOak Capital Overnight Fund - Direct (IDCW-M)

NAV Date : 22-May-22
NAV [Rs.] : 1002.63
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of WhiteOak Capital Overnight Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 0.3 NA
Date 5/18/2022 12:00:00 AM 5/18/2022 12:00:00 AM

Investment Details of WhiteOak Capital Overnight Fund - Direct (IDCW-M)

Min. Investment(Rs.) : 2000
Increm.Investment(Rs.) : 2000

In & Out shares of WhiteOak Capital Overnight Fund - Direct (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of WhiteOak Capital Overnight Fund - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo C C I -/- 99.44 0.00 68.25
Net CA & Others Net CA & Others -/- 0.56 0.00 0.39
 

Key Information of WhiteOak Capital Overnight Fund - Direct (IDCW-M)

Fund House : WhiteOak Capital Mutual Fund
Incorporation Date : 21-Apr-2017
Total Assets Managed (Cr.) : 104.57
Trustee/s : Ms.Rekha Bagry-Trustee
Chairman : N/A
CEO / MD : Mr.Aashish p Somaiyaa
CIO : N/A
President : N/A
Director/s : Mr.Praveena Kala
Compliance Officer/s : Mr Prannav Shah
Investor Service Officer/s : Vasudha Shah
Fund Manager/s : Piyush Baranwal

Other Information of WhiteOak Capital Overnight Fund - Direct (IDCW-M)

Auditors : M/s N.M. Raiji & Co
Registered Office : Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos : +91(22)69187607
Fax : 022-40827609
Email : Clientservice@whiteoakamc.com
Website : http://mf.whiteoakamc.com

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