WhiteOak Capital Overnight Fund- Direct plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1131.3343 ↑ 0.03%
[as on 18 December, 2022]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of WhiteOak Capital Overnight Fund- Direct plan-Growth Option and its peers as on 18 December, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Overnight Fund- Direct plan-Growth Option 4.38% 0.03% 0.11% 0.47% 1.5% 4.51% 3.63%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.29% 0.01% 0.1% 0.43% 1.3% 5.27% 6.08% 5.66% 5.06% 5.37%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.32% 0.01% 0.1% 0.43% 1.3% 5.31% 6.11% 67.49% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.3% 0.01% 0.1% 0.43% 1.3% 5.28% 6.07% 5.64% 5.05% 5.35%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.33% 0.01% 0.1% 0.43% 1.31% 5.33% 6.14% 5.71% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.33% 0.01% 0.1% 0.43% 1.3% 5.33% 6.13% 5.7% 5.09%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.26% 3.09%----

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

WhiteOak Capital Overnight Fund- Direct plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
18 December, 20221131.3343 0.03%
16 December, 20221130.9562 0.02%
15 December, 20221130.7665 0.02%
14 December, 20221130.5820 0.02%
13 December, 20221130.4064 0.02%
12 December, 20221130.2304 0.02%
11 December, 20221130.0550 0.03%
9 December, 20221129.7012 0.02%
8 December, 20221129.5243 0.02%
7 December, 20221129.3484 0.02%
6 December, 20221129.1732 0.01%
5 December, 20221129.0084 0.01%
4 December, 20221128.8443 0.03%
2 December, 20221128.5135 0.01%
1 December, 20221128.3475 0.01%
30 November, 20221128.1843 0.01%
29 November, 20221128.0176 0.02%
28 November, 20221127.8463 0.02%
27 November, 20221127.6693 0.03%
25 November, 20221127.3085 0.02%
24 November, 20221127.1281 0.02%
23 November, 20221126.9472 0.02%
22 November, 20221126.7664 0.02%
21 November, 20221126.5695 0.02%
20 November, 20221126.3743 0.03%
18 November, 20221126.0032 0.02%
17 November, 20221125.8171 0.02%
16 November, 20221125.6371 0.02%
15 November, 20221125.4570 0.02%
14 November, 20221125.2766

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Overnight Fund- Direct plan-Growth Option?
    The latest NAV of WhiteOak Capital Overnight Fund- Direct plan-Growth Option is 1131.3343 as on 18 December, 2022.
  • What are YTD (year to date) returns of WhiteOak Capital Overnight Fund- Direct plan-Growth Option?
    The YTD (year to date) returns of WhiteOak Capital Overnight Fund- Direct plan-Growth Option are 4.38% as on 18 December, 2022.
  • What are 1 year returns of WhiteOak Capital Overnight Fund- Direct plan-Growth Option?
    The 1 year returns of WhiteOak Capital Overnight Fund- Direct plan-Growth Option are 4.51% as on 18 December, 2022.
  • What are 3 year CAGR returns of WhiteOak Capital Overnight Fund- Direct plan-Growth Option?
    The 3 year annualized returns (CAGR) of WhiteOak Capital Overnight Fund- Direct plan-Growth Option are 3.63% as on 18 December, 2022.