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WhiteOak Capital Overnight Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
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Metric#147595
SchemeWhiteOak Capital Overnight Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
HouseWhiteOak Capital Mutual Fund
CategoryDebt Scheme - Overnight Fund
Latest NAV₹1,008.6152
1M return0.05%
3M return0.12%
6M return0.22%
1Y return0.46%
3Y CAGR0.23%
5Y CAGR—
Inception CAGR0.25%
σ 1Y (annualized)0.79%
σ 3Y (annualized)0.64%
Max drawdown (all)-0.30%
Sharpe 1Y (rf=6%)-7.10
Sharpe 3Y (rf=6%)-9.06