WhiteOak Capital Mutual FundDebt Scheme - Overnight FundDirectIDCW

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

Scheme code #147597 · Open Ended Schemes

₹1,002.6836

Latest NAV

18-12-2022

-0.42%

Day change

₹1,007.3643

52-week high

₹1,001.9288

52-week low

NAV history

Returns

1 month	0.01%
3 months	0.00%
6 months	0.05%
1 year (absolute)	0.08%
3 years (absolute)	0.21%
5 years (absolute)	—
1Y CAGR	0.08%
3Y CAGR	0.07%
5Y CAGR	—
Since inception CAGR	0.07%

Risk metrics

Volatility (1Y, annualized σ)	1.24%
Volatility (3Y, annualized σ)	0.98%
Max drawdown (1Y)	-0.50%
Max drawdown (3Y)	-0.50%
Max drawdown (all time)	-0.50%
Sharpe ratio (1Y, rf=6%)	-4.78
Sharpe ratio (3Y, rf=6%)	-6.06

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	147597
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.