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WhiteOak Capital Mutual FundDebt Scheme - Overnight FundDirectGrowth

WhiteOak Capital Overnight Fund- Direct plan-Growth Option

Scheme code #147593 · Open Ended Schemes

₹1,131.3343
Latest NAV
18-12-2022
0.05%
Day change
₹1,131.3343
52-week high
₹1,082.7352
52-week low
NAV history
Returns
1 month0.49%
3 months1.50%
6 months2.75%
1 year (absolute)4.51%
3 years (absolute)11.29%
5 years (absolute)—
1Y CAGR4.50%
3Y CAGR3.63%
5Y CAGR—
Since inception CAGR3.78%
Risk metrics
Volatility (1Y, annualized σ)0.17%
Volatility (3Y, annualized σ)0.13%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)-10.62
Sharpe ratio (3Y, rf=6%)-22.69
Scheme metadata
Fund houseWhiteOak Capital Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Overnight Fund
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeWC
Scheme code147593
Earliest NAV date25-08-2019
Total NAV observations949
History last refreshed2026-09-06 10:51:47 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.