WhiteOak Capital Liquid Fund
Direct · Growth ₹1532.36
03 Nov 2026
NAV
5.4%
3Y CAGR
5.4%
5Y CAGR
5.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-2.63
Sharpe
-0.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.19%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.33 L | 5.5% | 2.9% | 7.5% |
| 3 Years | ₹36.00 L | ₹39.48 L | 5.7% | 3.2% | 7.2% |
| 5 Years | ₹60.00 L | ₹70.03 L | 6.1% | 5.0% | 6.7% |
| 7 Years | ₹84.00 L | ₹1.04 Cr | 6.0% | 5.9% | 6.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 5.5% | 6.4% |
| 3 Years | 5.7% | 6.5% |
| 5 Years | 6.1% | 5.9% |
| 7 Years | 6.0% | 5.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.5% | 6.2% | 3.0% | 7.4% | -0.63 | -0.54 | 100% | — | — |
| 3 Years | 5.4% | 5.5% | 3.7% | 7.0% | -0.83 | -0.65 | 100% | — | — |
| 5 Years | 5.4% | 5.3% | 5.0% | 6.3% | -2.63 | -0.93 | 100% | — | — |
-0.0%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
109.62
1Y
109.02
3Y
108.82
5Y
110.02
7Y