WhiteOak Capital Liquid Fund- Direct plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1497.2670 ↑ 0.04%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Liquid Fund- Direct plan-Growth Option 2.97% 0.04% 0.16% 0.62% 1.8% 6.21% 6.88% 6% 5.48%-
Parag Parikh Liquid Fund- Direct Plan- Growth 3% 0.03% 0.17% 0.6% 1.81% 6.23% 6.72% 5.91% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.01% 0.04% 0.17% 0.62% 1.84% 6.27% 6.94% 6.16% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3% 0.04% 0.17% 0.62% 1.83% 6.29% 6.98% 6.17% 5.71% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 3.01% 0.03% 0.17% 0.62% 1.83% 6.31% 6.97% 6.17% 5.67% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.04% 0.03% 0.17% 0.63% 1.86% 6.35% 7.02% 6.21% 5.74% 6.19%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.45% 0.45% 0.45% 0.48% 0.48% 0.44% 0.51% 0.49% 0.64% 0.47%

NAV history

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

DateNAV% change
16 June, 20261497.2670 0.04%
15 June, 20261496.7083 0.03%
14 June, 20261496.2148 0.03%
12 June, 20261495.7063 0.02%
11 June, 20261495.3900 0.01%
10 June, 20261495.1704 0.02%
9 June, 20261494.8641 0.04%
8 June, 20261494.2549 0.02%
7 June, 20261493.9221 0.04%
5 June, 20261493.3979 0.04%
4 June, 20261492.8663 0.03%
3 June, 20261492.4761 0.01%
2 June, 20261492.3106 0.01%
1 June, 20261492.1242 0.02%
31 May, 20261491.7974 0.04%
29 May, 20261491.2739 0.04%
28 May, 20261490.6477 0.02%
27 May, 20261490.3684 0.02%
26 May, 20261490.0910 0.01%
25 May, 20261489.9051 0.01%
24 May, 20261489.7359 0.03%
22 May, 20261489.2165 0.01%
21 May, 20261489.0558 0.01%
20 May, 20261488.9230 0.01%
19 May, 20261488.7716 0.01%
18 May, 20261488.6232 0.01%
17 May, 20261488.5071 0.03%
15 May, 20261488.0081 0.02%
14 May, 20261487.7781 0.01%
13 May, 20261487.6671

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 1497.2670 as on 16 June, 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 2.97% as on 16 June, 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 6.21% as on 16 June, 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 6.88% as on 16 June, 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% as on 16 June, 2026.