WhiteOak Capital Mutual FundDebt Scheme - Overnight FundDirectIDCW

WhiteOak Capital Overnight Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

Scheme code #147595 · Open Ended Schemes

₹1,008.6152

Latest NAV

18-12-2022

0.05%

Day change

₹1,008.9984

52-week high

₹1,003.1985

52-week low

NAV history

Returns

1 month	0.05%
3 months	0.12%
6 months	0.22%
1 year (absolute)	0.46%
3 years (absolute)	0.70%
5 years (absolute)	—
1Y CAGR	0.46%
3Y CAGR	0.23%
5Y CAGR	—
Since inception CAGR	0.25%

Risk metrics

Volatility (1Y, annualized σ)	0.79%
Volatility (3Y, annualized σ)	0.64%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.30%
Sharpe ratio (1Y, rf=6%)	-7.10
Sharpe ratio (3Y, rf=6%)	-9.06

Scheme metadata

Fund house	WhiteOak Capital Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	WC
Scheme code	147595
Earliest NAV date	25-08-2019
Total NAV observations	949
History last refreshed	2026-09-06 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.