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WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW Payout / Reinvestment Option
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Metric#145966
SchemeWhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW Payout / Reinvestment Option
HouseWhiteOak Capital Mutual Fund
CategoryIncome/Debt Oriented Schemes - Liquid Fund
Latest NAV₹1,004.2152
1M return0.08%
3M return0.22%
6M return0.14%
1Y return0.13%
3Y CAGR0.07%
5Y CAGR0.06%
Inception CAGR0.05%
σ 1Y (annualized)1.19%
σ 3Y (annualized)1.23%
Max drawdown (all)-0.41%
Sharpe 1Y (rf=6%)-5.00
Sharpe 3Y (rf=6%)-4.82