Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Overnight Fund ) / AMFI 147597

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

WhiteOak Capital Mutual Fund • Open Ended Schemes ( Debt Scheme - Overnight Fund ) • Direct Plan • IDCW

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

Latest NAV (2022-12-18)
₹1002.6836
AMFI Code / ISIN
147597 / INF03VN01373
Category Peer Standing
#122 of 221 ranked peers in Open Ended Schemes ( Debt Scheme - Overnight Fund ) by 3Y Sortino
Historical Track
2019-08-25 to 2022-12-18 (1,008 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
+0.08% p.a.
3Y CAGR
+0.07% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.07% p.a.
Sortino Ratio (3Y)
-6.18
Sharpe Ratio (3Y)
-6.67
Calmar Ratio
0.14
Annualized Volatility (3Y)
+0.96%
Maximum Drawdown
-0.50%
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.

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