WhiteOak Capital Liquid Fund- Direct plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1482.3788 ↑ 0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Liquid Fund- Direct plan-Growth Option 1.95% 0.02% 0.15% 0.78% 1.74% 6.27% 6.92% 5.89% 5.51%-
Parag Parikh Liquid Fund- Direct Plan- Growth 1.97% 0.02% 0.16% 0.79% 1.76% 6.28% 6.75% 5.81% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 1.95% 0.02% 0.15% 0.8% 1.74% 6.32% 6.98% 6.05% 5.69% 6.12%
ICICI Prudential Liquid Fund - Direct Plan - Growth 1.94% 0.02% 0.14% 0.78% 1.72% 6.32% 7.01% 6.07% 5.73% 6.18%
HDFC Liquid Fund - Growth Option - Direct Plan 1.97% 0.02% 0.15% 0.8% 1.75% 6.35% 7% 6.06% 5.69% 6.13%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.02% 0.15% 0.8% 1.76% 6.4% 7.05% 6.11% 5.77% 6.22%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.48% 0.46% 0.45% 0.45% 0.45% 0.48% 0.48% 0.44% 0.51% 0.49%

NAV history

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

DateNAV% change
16 April, 20261482.3788 0.02%
15 April, 20261482.0718 0.03%
14 April, 20261481.6859 0.01%
13 April, 20261481.4653 0.03%
12 April, 20261480.9929 0.03%
10 April, 20261480.5423 0.02%
9 April, 20261480.1933 0.04%
8 April, 20261479.5731 0.04%
7 April, 20261479.0192 0.02%
6 April, 20261478.6846 0.03%
5 April, 20261478.2691 0.05%
2 April, 20261477.5462 0.15%
1 April, 20261475.3511 0.02%
31 March, 20261475.0690 0.02%
30 March, 20261474.7852 0.04%
29 March, 20261474.1686 0.04%
27 March, 20261473.5955 0.03%
26 March, 20261473.1758 0.02%
25 March, 20261472.9006 0.02%
24 March, 20261472.6514 0%
23 March, 20261472.5804 0.01%
22 March, 20261472.4594 0.04%
20 March, 20261471.9104 0.01%
19 March, 20261471.7599 0.02%
18 March, 20261471.4899 0.02%
17 March, 20261471.2243 0.02%
16 March, 20261470.8635 0.01%
15 March, 20261470.7546 0.04%
13 March, 20261470.2291 0.01%
12 March, 20261470.1330

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 1482.3788 as on 16 April, 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 1.95% as on 16 April, 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 6.27% as on 16 April, 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 6.92% as on 16 April, 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 5.89% as on 16 April, 2026.