WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund Debt Liquid Fund
Expense Ratio
0.20%
AUM
₹1.42 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Year
+0.06%
Poor
3 Years
+0.02%
Poor
5 Years
+0.01%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.42 Lakh
Recent Trend
Growing
Stability Score
45.7
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+10.94%
3Y
3Y CAGR
+264.10%
5Y
5Y CAGR
-91.28%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Unknown - Data not available
Volatility
0.00%
Annualized standard deviation
Sharpe Ratio
-132.188
Very Poor - Risk-adjusted return
Max Drawdown
-0.10%
Low - Worst decline
Consistency
85.1%
Performance consistency
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance