WhiteOak Capital Liquid Fund Direct Growth

Scheme code: INF03VN01043 NAV value: ₹ 1372.7876 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.50 7.98 7.25 7.47
3 year 4.87 6.37 5.69 3.48
5 year 4.87 5.19 5.02 3.36

Rolling return for 1 year

Average return: 7.25%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.35 6.74 7.35 6.74 0.3 7.04 01-2024 01-2025
7.37 7.36 7.98 6.75 0.43 7.36 12-2023 12-2024
7.4 7.35 7.93 6.82 0.39 7.38 11-2023 11-2024
7.33 7.36 7.93 6.76 0.41 7.35 10-2023 10-2024
7.32 7.37 7.92 6.77 0.41 7.34 09-2023 09-2024
7.29 7.3 7.87 6.73 0.4 7.3 08-2023 08-2024
7.25 7.29 7.86 6.69 0.41 7.27 07-2023 07-2024
7.24 7.26 7.81 6.69 0.4 7.25 06-2023 06-2024
7.21 7.23 7.84 6.6 0.44 7.22 05-2023 05-2024
7.14 7.26 7.77 6.63 0.41 7.2 04-2023 04-2024
7.16 7.16 7.83 6.5 0.47 7.16 03-2023 03-2024
7.02 7.16 7.64 6.54 0.39 7.09 02-2023 02-2024

Rolling return for 3 year

Average return: 5.69%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.29 6.2 6.29 6.2 0.04 6.24 01-2022 01-2025
6.17 6.28 6.37 6.08 0.11 6.22 12-2021 12-2024
6.08 6.16 6.25 5.99 0.1 6.12 11-2021 11-2024
5.95 6.06 6.15 5.86 0.11 6 10-2021 10-2024
5.82 5.95 6.02 5.75 0.11 5.88 09-2021 09-2024
5.7 5.81 5.89 5.62 0.1 5.76 08-2021 08-2024
5.59 5.7 5.79 5.5 0.11 5.64 07-2021 07-2024
5.47 5.58 5.66 5.39 0.1 5.52 06-2021 06-2024
5.34 5.46 5.55 5.26 0.11 5.4 05-2021 05-2024
5.21 5.34 5.41 5.14 0.11 5.28 04-2021 04-2024
5.08 5.21 5.3 5 0.12 5.15 03-2021 03-2024
4.96 5.08 5.16 4.87 0.11 5.02 02-2021 02-2024

Rolling return for 5 year

Average return: 5.02%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.1 5.01 5.1 5.01 0.04 5.06 01-2020 01-2025
5.07 5.1 5.19 4.98 0.07 5.08 12-2019 12-2024
5.05 5.07 5.15 4.96 0.07 5.06 11-2019 11-2024
5.02 5.04 5.14 4.92 0.08 5.03 10-2019 10-2024
5 5.02 5.12 4.91 0.07 5.01 09-2019 09-2024
5 5.01 5.11 4.89 0.08 5 08-2019 08-2024
5 5 5.12 4.88 0.08 5 07-2019 07-2024
4.99 4.99 5.1 4.88 0.08 4.99 06-2019 06-2024
5 4.99 5.12 4.87 0.09 5 05-2019 05-2024
5 5 5.12 4.87 0.09 5 04-2019 04-2024
5 5 5.13 4.87 0.09 5 03-2019 03-2024
4.99 5 5.11 4.88 0.08 5 02-2019 02-2024