WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund Debt Liquid Fund
Expense Ratio
0.20%
AUM
₹0.07 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 Month
+0.17%
Poor
6 Months
+0.18%
Poor
1 Year
+0.03%
Poor
3 Years
+0.02%
Poor
5 Years
+0.02%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹0.07 Lakh
Recent Trend
Declining
Stability Score
7.6
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+16.67%
3Y
3Y CAGR
+16.67%
5Y
5Y CAGR
+133.33%
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: Very Low - Conservative investment with minimal price fluctuations
Volatility
0.70%
Annualized standard deviation
Sharpe Ratio
-8.214
Very Poor - Risk-adjusted return
Max Drawdown
-0.20%
Low - Worst decline
Consistency
63.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.04%
Average daily price movement
Annualized Volatility
0.70%
Expected annual price range
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