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WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW Reinvestment Option
Side-by-side metrics
Metric#145969
SchemeWhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW Reinvestment Option
HouseWhiteOak Capital Mutual Fund
CategoryIncome/Debt Oriented Schemes - Liquid Fund
Latest NAV₹1,001.9025
1M return0.00%
3M return0.00%
6M return0.03%
1Y return0.03%
3Y CAGR0.03%
5Y CAGR0.02%
Inception CAGR0.02%
σ 1Y (annualized)0.01%
σ 3Y (annualized)0.05%
Max drawdown (all)-0.06%
Sharpe 1Y (rf=6%)-406.52
Sharpe 3Y (rf=6%)-113.60