WhiteOak Capital Liquid Fund
₹1,529.16
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Fortnightly IDCW Payout / ReinvestmentDirect · Monthly IDCW Payout / ReinvestmentDirect · Daily IDCW ReinvestmentDirect · Weekly IDCW Payout / ReinvestmentRegular · GrowthRegular · Daily IDCW ReinvestmentRegular · Weekly IDCW Payout / ReinvestmentRegular · Fortnightly IDCW Payout / ReinvestmentRegular · Monthly IDCW Payout / Reinvestment
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.4%
3 months+1.5%
6 months+3.1%
1 year+6.3%
3 years+6.8%
5 years+6.2%
10 years—
Since start+5.6%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)0.0%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.3%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseWhiteOak Capital Mutual Fund
CategoryDebt · Liquid Fund
TypeOpen ended
Scheme code · ISIN145971 · INF03VN01043
Same category Liquid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Edelweiss Liquid FundEdelweiss Mutual Fund | +6.5% | +7.0% | +6.4% |
| Axis Liquid FundAxis Mutual Fund | +6.5% | +7.0% | +6.4% |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | +6.5% | +7.0% | +6.5% |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | +6.5% | +6.9% | +6.4% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | +6.5% | +6.9% | — |
| WhiteOak Capital Liquid FundWhiteOak Capital Mutual Fund · this fund | +6.3% | +6.8% | +6.2% |
44 current funds in Liquid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 1,529.16 | 23 Oct 2026 | 145971 |
| Direct | Fortnightly IDCW Payout / Reinvestment | 1,001.64 | 23 Oct 2026 | 145966 |
| Direct | Monthly IDCW Payout / Reinvestment | 1,002.83 | 23 Oct 2026 | 145967 |
| Direct | Daily IDCW Reinvestment | 1,001.74 | 23 Oct 2026 | 145969 |
| Direct | Weekly IDCW Payout / Reinvestment | 1,001.96 | 23 Oct 2026 | 145970 |
| Regular | Growth | 1,518.01 | 23 Oct 2026 | 145968 |
| Regular | Daily IDCW Reinvestment | 1,001.73 | 23 Oct 2026 | 145963 |
| Regular | Weekly IDCW Payout / Reinvestment | 1,001.92 | 23 Oct 2026 | 145964 |
| Regular | Fortnightly IDCW Payout / Reinvestment | 1,002.78 | 23 Oct 2026 | 145965 |
| Regular | Monthly IDCW Payout / Reinvestment | 1,002.41 | 23 Oct 2026 | 145972 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.