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WhiteOak Capital Overnight Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
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Metric#147597
SchemeWhiteOak Capital Overnight Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
HouseWhiteOak Capital Mutual Fund
CategoryDebt Scheme - Overnight Fund
Latest NAV₹1,002.6836
1M return0.01%
3M return0.00%
6M return0.05%
1Y return0.08%
3Y CAGR0.07%
5Y CAGR—
Inception CAGR0.07%
σ 1Y (annualized)1.24%
σ 3Y (annualized)0.98%
Max drawdown (all)-0.50%
Sharpe 1Y (rf=6%)-4.78
Sharpe 3Y (rf=6%)-6.06