debtLow risk

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

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From WhiteOak Capital Mutual Fund. It's been running since 25 Aug 2019.

Latest price per unit

₹1,002.6836

▼ 0.42% today

As of 18 Dec 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹76 gain · 0.1% / year

Invested 3 years ago

₹1.00 L

▲ ₹206 gain · 0.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.0%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.50%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.08%

CAGR — 3 years0.07%

CAGR — 5 years—

CAGR — since launch0.07%

Volatility — 1 year (annualised)1.24%

Volatility — 3 years (annualised)0.98%

Max drawdown — 1 year-0.50%

Max drawdown — 3 years-0.50%

Sharpe ratio — 1 year (rf=6%)-4.78

Sharpe ratio — 3 years (rf=6%)-6.06

Fund info

Fund house: WhiteOak Capital Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 147597
First price on record: 25 Aug 2019 · 949 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.