Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.06% | 0.39% | 1.50% | 3.08% | 6.35% | 6.81% | 6.23% | 5.46% | – |
NAV history
About this fund
WhiteOak Capital Liquid Fund is a liquid/money-market debt fund offered by WhiteOak Capital Mutual Fund, classified under Debt as Debt Scheme - Liquid Fund. These funds are generally among the lowest-volatility fund types. Its latest NAV is ₹1,529.13, with assets under management of about ₹603 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, WhiteOak Capital Liquid Fund has recorded a return of about 6.3%, with a three-year return of 6.8% and a five-year return of 6.2%. Its annualised volatility is 0.2% — relatively low fluctuations — and its Sharpe ratio is -0.88, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.12%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.46 | 6.20 | 2.95 | 7.39 | 100% | 0% |
| 3Y | 5.43 | 5.48 | 3.67 | 6.99 | 100% | 0% |
| 5Y | 5.42 | 5.33 | 4.98 | 6.24 | 100% | 0% |
| 7Y | 5.49 | 5.48 | 5.46 | 5.52 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ITI Liquid Fund Debt Scheme - Liquid Fund | 0.39 | 1.39 | 2.89 | 6.07 | 6.64 | 6.16 | – | 0.13 |
| TRUSTMF Liquid Fund Debt Scheme - Liquid Fund | 0.43 | 1.52 | 3.11 | 6.39 | 6.85 | 6.36 | – | 0.09 |
| Sundaram Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.49 | 3.21 | 6.51 | 6.95 | – | – | 0.12 |
| Bajaj Finserv Liquid Fund Debt Scheme - Liquid Fund | 0.42 | 1.51 | 3.16 | 6.45 | 6.92 | – | – | 0.07 |
| Shriram Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.48 | 3.07 | 6.29 | – | – | – | 0.13 |
| UNIFI LIQUID FUND Debt Scheme - Liquid Fund | 0.43 | 1.33 | 2.66 | 5.81 | – | – | – | 0.08 |
| JioBlackRock Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.52 | 3.16 | 6.50 | – | – | – | 0.09 |
| The Wealth Company Liquid Fund Debt Scheme - Liquid Fund | 0.42 | 1.53 | 3.16 | 6.51 | – | – | – | 0.08 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -5.60 | -6.14 | -2.11 | -3.69 | – | – | – | 0.46 |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.07 | -6.73 | -4.23 | -4.34 | – | – | – | 0.62 |
| WhiteOak Capital Pharma and Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -7.99 | -3.06 | 13.38 | 11.75 | – | – | – | 0.54 |
| WhiteOak Capital Special Opportunities Fund Sectoral/Thematic - Special Situations | -5.43 | -2.27 | 6.18 | 6.53 | – | – | – | 0.53 |
| WhiteOak Capital Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.59 | 1.59 | 3.39 | 7.10 | – | – | – | 0.40 |
| WhiteOak Capital Digital Bharat Fund Sectoral/Thematic - Technology/IT | -0.55 | 2.19 | 11.89 | -2.55 | – | – | – | 0.61 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/Thematic - ESG | -4.63 | -6.14 | -3.33 | -10.12 | – | – | – | 0.67 |
| WhiteOak Capital Quality Equity Fund Equity Scheme - Sectoral/Thematic | -4.88 | -7.18 | -2.13 | -8.88 | – | – | – | 0.65 |