WhiteOak Capital Liquid Fund- Direct plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1515.0606 ↑ 0.03%
[as on 23 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of WhiteOak Capital Liquid Fund- Direct plan-Growth Option and its peers as on 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Liquid Fund- Direct plan-Growth Option 4.19% 0.03% 0.1% 0.54% 1.74% 6.36% 6.87% 6.13% 5.47%-
Parag Parikh Liquid Fund- Direct Plan- Growth 4.24% 0.02% 0.11% 0.55% 1.7% 6.38% 6.71% 6.03% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.25% 0.02% 0.1% 0.54% 1.72% 6.42% 6.93% 6.27% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.23% 0.02% 0.1% 0.54% 1.72% 6.42% 6.96% 6.29% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.24% 0.02% 0.1% 0.54% 1.7% 6.42% 6.95% 6.28% 5.66% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.28% 0.02% 0.11% 0.55% 1.75% 6.49% 7% 6.33% 5.74% 6.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.68% 3.02% 4.58% 6.95% 7.35% 6.49%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.45% 0.48% 0.48% 0.44% 0.51% 0.49% 0.64% 0.47% 0.61% 0.48%

NAV history

WhiteOak Capital Liquid Fund- Direct plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
23 August, 20261515.0606 0.03%
21 August, 20261514.5554 0.01%
20 August, 20261514.3915 0.01%
19 August, 20261514.2343 0.02%
18 August, 20261513.9833 0.01%
17 August, 20261513.7754 0.01%
16 August, 20261513.5541 0.03%
14 August, 20261513.0598 0.02%
13 August, 20261512.7820 0.02%
12 August, 20261512.4755 0.01%
11 August, 20261512.2562 0.02%
10 August, 20261511.9700 0.02%
9 August, 20261511.6020 0.03%
7 August, 20261511.1023 0.02%
6 August, 20261510.8167 0.02%
5 August, 20261510.5291 0.02%
4 August, 20261510.1738 0.02%
3 August, 20261509.8456 0.02%
2 August, 20261509.4955 0.03%
31 July, 20261508.9843 0.02%
30 July, 20261508.6491 0.02%
29 July, 20261508.3880 0.02%
28 July, 20261508.1344 0.01%
27 July, 20261507.9348 0.02%
26 July, 20261507.6770 0.03%
24 July, 20261507.1823 0.02%
23 July, 20261506.8656 0.02%
22 July, 20261506.5762 0.01%
21 July, 20261506.4131 0.02%
20 July, 20261506.1688

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Liquid Fund- Direct plan-Growth Option?
    The latest NAV of WhiteOak Capital Liquid Fund- Direct plan-Growth Option is 1515.0606 as on 23 August, 2026.
  • What are YTD (year to date) returns of WhiteOak Capital Liquid Fund- Direct plan-Growth Option?
    The YTD (year to date) returns of WhiteOak Capital Liquid Fund- Direct plan-Growth Option are 4.19% as on 23 August, 2026.
  • What are 1 year returns of WhiteOak Capital Liquid Fund- Direct plan-Growth Option?
    The 1 year returns of WhiteOak Capital Liquid Fund- Direct plan-Growth Option are 6.36% as on 23 August, 2026.
  • What are 3 year CAGR returns of WhiteOak Capital Liquid Fund- Direct plan-Growth Option?
    The 3 year annualized returns (CAGR) of WhiteOak Capital Liquid Fund- Direct plan-Growth Option are 6.87% as on 23 August, 2026.
  • What are 5 year CAGR returns of WhiteOak Capital Liquid Fund- Direct plan-Growth Option?
    The 5 year annualized returns (CAGR) of WhiteOak Capital Liquid Fund- Direct plan-Growth Option are 6.13% as on 23 August, 2026.