WhiteOak Capital Mutual FundIncome/Debt Oriented Schemes - Liquid FundDirectGrowth

WhiteOak Capital Liquid Fund - Direct Plan - Growth Option

Scheme code #145971 · Open Ended Schemes

₹1,519.5593

Latest NAV

06-09-2026

0.03%

Day change

₹1,519.5593

52-week high

₹1,428.0722

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.79%
6 months	3.46%
1 year (absolute)	6.46%
3 years (absolute)	22.11%
5 years (absolute)	34.91%
1Y CAGR	6.44%
3Y CAGR	6.88%
5Y CAGR	6.17%
Since inception CAGR	5.63%

Risk metrics

Volatility (1Y, annualized σ)	0.24%
Volatility (3Y, annualized σ)	0.22%
Max drawdown (1Y)	-0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.05%
Sharpe ratio (1Y, rf=6%)	-1.01
Sharpe ratio (3Y, rf=6%)	0.20

Scheme metadata

Fund house	WhiteOak Capital Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Liquid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF03VN01043
ISIN (Div reinvest)	—
AMC code	WC
Scheme code	145971
Earliest NAV date	17-01-2019
Total NAV observations	2,147
History last refreshed	2026-09-06 07:31:10 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.