Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) / AMFI 145968

WhiteOak Capital Liquid Fund- Regular plan-Growth Option

WhiteOak Capital Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1523.3416
AMFI Code / ISIN
145968 / INF03VN01126
Category Peer Standing
#62 of 243 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) by 3Y Sortino
Historical Track
2019-01-17 to 2026-11-09 (2,380 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.32% p.a.
3Y CAGR
+6.71% p.a.
5Y CAGR
+6.16% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.53% p.a.
Sortino Ratio (3Y)
1.57
Sharpe Ratio (3Y)
1.17
Calmar Ratio
134.16
Annualized Volatility (3Y)
+0.18%
Maximum Drawdown
-0.05%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) Funds