WhiteOak Capital Overnight Fund- Regular plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1128.6850 ↑ 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- Regular plan-Growth Option and its peers as on 18 December, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Overnight Fund- Regular plan-Growth Option 4.29% 0.03% 0.11% 0.47% 1.49% 4.42% 3.56%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.38% 0.01% 0.09% 0.42% 1.28% 5.2% 5.99% 5.59% 4.99% 5.28%
ICICI Prudential Overnight Fund - Growth 3.4% 0.01% 0.09% 0.42% 1.28% 5.23% 6.03% 67.39% 45.89%-
HDFC Overnight Fund - Growth Option 3.36% 0.01% 0.09% 0.42% 1.27% 5.16% 5.97% 5.56% 4.95% 5.26%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.4% 0.01% 0.1% 0.42% 1.28% 5.23% 6.04% 5.63% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.39% 0.01% 0.09% 0.42% 1.27% 5.22% 6.02% 5.6% 4.99%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.2% 3.02%----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

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

DateNAV% change
18 December, 20221128.6850 0.03%
16 December, 20221128.3109 0.02%
15 December, 20221128.1232 0.02%
14 December, 20221127.9407 0.02%
13 December, 20221127.7671 0.02%
12 December, 20221127.5932 0.02%
11 December, 20221127.4198 0.03%
9 December, 20221127.0700 0.02%
8 December, 20221126.8950 0.02%
7 December, 20221126.7211 0.02%
6 December, 20221126.5478 0.01%
5 December, 20221126.3850 0.01%
4 December, 20221126.2226 0.03%
2 December, 20221125.8958 0.01%
1 December, 20221125.7316 0.01%
30 November, 20221125.5704 0.01%
29 November, 20221125.4056 0.02%
28 November, 20221125.2363 0.02%
27 November, 20221125.0613 0.03%
25 November, 20221124.7044 0.02%
24 November, 20221124.5259 0.02%
23 November, 20221124.3484 0.02%
22 November, 20221124.1680 0.02%
21 November, 20221123.9731 0.02%
20 November, 20221123.7798 0.03%
18 November, 20221123.4127 0.02%
17 November, 20221123.2284 0.02%
16 November, 20221123.0503 0.02%
15 November, 20221122.8720 0.02%
14 November, 20221122.6935

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Overnight Fund- Regular plan-Growth Option?
    The latest NAV of WhiteOak Capital Overnight Fund- Regular plan-Growth Option is 1128.6850 as on 18 December, 2022.
  • What are YTD (year to date) returns of WhiteOak Capital Overnight Fund- Regular plan-Growth Option?
    The YTD (year to date) returns of WhiteOak Capital Overnight Fund- Regular plan-Growth Option are 4.29% as on 18 December, 2022.
  • What are 1 year returns of WhiteOak Capital Overnight Fund- Regular plan-Growth Option?
    The 1 year returns of WhiteOak Capital Overnight Fund- Regular plan-Growth Option are 4.42% as on 18 December, 2022.
  • What are 3 year CAGR returns of WhiteOak Capital Overnight Fund- Regular plan-Growth Option?
    The 3 year annualized returns (CAGR) of WhiteOak Capital Overnight Fund- Regular plan-Growth Option are 3.56% as on 18 December, 2022.