WhiteOak Capital Mutual FundDebt Scheme - Overnight FundRegularGrowth

WhiteOak Capital Overnight Fund- Regular plan-Growth Option

Scheme code #147590 · Open Ended Schemes

₹1,128.685

Latest NAV

18-12-2022

0.05%

Day change

₹1,128.685

52-week high

₹1,081.1236

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.49%
6 months	2.70%
1 year (absolute)	4.42%
3 years (absolute)	11.05%
5 years (absolute)	—
1Y CAGR	4.41%
3Y CAGR	3.56%
5Y CAGR	—
Since inception CAGR	3.71%

Risk metrics

Volatility (1Y, annualized σ)	0.17%
Volatility (3Y, annualized σ)	0.12%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.00%
Max drawdown (all time)	-0.00%
Sharpe ratio (1Y, rf=6%)	-11.19
Sharpe ratio (3Y, rf=6%)	-23.41

Scheme metadata

Fund house	WhiteOak Capital Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	WC
Scheme code	147590
Earliest NAV date	25-08-2019
Total NAV observations	949
History last refreshed	2026-09-06 10:51:46 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.