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WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW Payout / Reinvestment Option
Side-by-side metrics
Metric#145967
SchemeWhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW Payout / Reinvestment Option
HouseWhiteOak Capital Mutual Fund
CategoryIncome/Debt Oriented Schemes - Liquid Fund
Latest NAV₹1,006.0088
1M return-0.01%
3M return0.09%
6M return0.19%
1Y return0.18%
3Y CAGR0.05%
5Y CAGR0.07%
Inception CAGR0.07%
σ 1Y (annualized)1.71%
σ 3Y (annualized)1.81%
Max drawdown (all)-0.67%
Sharpe 1Y (rf=6%)-3.44
Sharpe 3Y (rf=6%)-3.29