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WhiteOak Capital Liquid Fund- Direct plan-Growth Option

WhiteOak Capital · Liquid
Low
₹1533.65
Current NAV
06 Nov 2026
6.4%
1Y Return
6.8%
3Y CAGR
6.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.98%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.28).
  • Very large asset base (AUM: ₹21,830 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.78
Sharpe Ratio
0.68
Beta
3.28
Alpha
1.08
Sortino
Fund Details
Fund House WhiteOak Capital
Category Liquid
AUM ₹21830 Cr
Expense Ratio 0.98%
Min SIP ₹500
Min Lumpsum ₹1000
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