DebtLiquid FundDirect · Growth
WhiteOak Capital Liquid Fund- Direct plan-Growth Option
WhiteOak Capital · Scheme 145971
₹1,510.17▲ 0.02%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
6.9%
Risk level
Low
Min SIP
—
Benchmark
CRISIL Liquid Debt Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.49% |
| 3 Months | +1.63% |
| 6 Months | +3.35% |
| 1 Year | +6.31% |
| 3 Years (CAGR) | +6.88% |
| 5 Years (CAGR) | +6.09% |
| 10 Years (CAGR) | — |
| Since Launch | +5.61% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns29
Consistency66
Risk-adjusted25
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 1.3%
- ✓ Volatility: 0% annualised
- ✓ Max drawdown: -0%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +6.9%
- • 5Y CAGR: +6.1%
- • Beat category: beat category in 32% of windows
- • Sharpe ratio: -7.72
Risk metrics
Sharpe ratio
7.72
Sortino ratio
8.37
Volatility
0.21%
Max drawdown
-0.05%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.