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WhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW Payout / Reinvestment Option
Side-by-side metrics
Metric#145964
SchemeWhiteOak Capital Liquid Fund - Regular Plan - Weekly IDCW Payout / Reinvestment Option
HouseWhiteOak Capital Mutual Fund
CategoryIncome/Debt Oriented Schemes - Liquid Fund
Latest NAV₹1,003.128
1M return0.08%
3M return0.09%
6M return0.15%
1Y return0.11%
3Y CAGR0.05%
5Y CAGR0.03%
Inception CAGR0.04%
σ 1Y (annualized)0.87%
σ 3Y (annualized)0.87%
Max drawdown (all)-0.40%
Sharpe 1Y (rf=6%)-6.79
Sharpe 3Y (rf=6%)-6.81