WhiteOak Capital Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectIDCW

WhiteOak Capital Liquid Fund - Direct Plan - Monthly IDCW Payout / Reinvestment Option

Scheme code #145967 · Open Ended Schemes

₹1,006.0088

Latest NAV

06-09-2026

0.03%

Day change

₹1,009.0524

52-week high

₹1,001.667

52-week low

NAV history

Returns

1 month	-0.01%
3 months	0.09%
6 months	0.19%
1 year (absolute)	0.18%
3 years (absolute)	0.16%
5 years (absolute)	0.37%
1Y CAGR	0.18%
3Y CAGR	0.05%
5Y CAGR	0.07%
Since inception CAGR	0.07%

Risk metrics

Volatility (1Y, annualized σ)	1.71%
Volatility (3Y, annualized σ)	1.81%
Max drawdown (1Y)	-0.67%
Max drawdown (3Y)	-0.67%
Max drawdown (all time)	-0.67%
Sharpe ratio (1Y, rf=6%)	-3.44
Sharpe ratio (3Y, rf=6%)	-3.29

Scheme metadata

Fund house	WhiteOak Capital Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF03VN01050
ISIN (Div reinvest)	INF03VN01068
AMC code	WC
Scheme code	145967
Earliest NAV date	17-01-2019
Total NAV observations	2,147
History last refreshed	2026-09-06 07:31:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.