WhiteOak Capital Liquid Fund- Direct plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1508.1344 ↑ 0.01%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Liquid Fund- Direct plan-Growth Option 3.72% 0.01% 0.11% 0.53% 1.59% 6.27% 6.87% 6.08% 5.47%-
Parag Parikh Liquid Fund- Direct Plan- Growth 3.74% 0.01% 0.11% 0.53% 1.61% 6.31% 6.71% 5.99% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.77% 0.01% 0.11% 0.53% 1.64% 6.35% 6.93% 6.23% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.75% 0.01% 0.12% 0.54% 1.64% 6.36% 6.97% 6.25% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.76% 0.01% 0.11% 0.52% 1.62% 6.36% 6.95% 6.24% 5.66% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.81% 0.01% 0.11% 0.53% 1.65% 6.42% 7% 6.29% 5.74% 6.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.01%
19 July, 20261505.9661 0.03%
17 July, 20261505.4685 0.02%
16 July, 20261505.0950 0.02%
15 July, 20261504.7835 0.01%
14 July, 20261504.5930 0.01%
13 July, 20261504.4967 0.02%
12 July, 20261504.2396 0.03%
10 July, 20261503.7463 0.03%
9 July, 20261503.2852 0.02%
8 July, 20261503.0111 0.01%
7 July, 20261502.8744 0.01%
6 July, 20261502.7966 0%
5 July, 20261502.8173 0.03%
3 July, 20261502.3360 0.02%
2 July, 20261502.0969 0.02%
1 July, 20261501.7405 0.04%
30 June, 20261501.1597 0.05%
29 June, 20261500.3686 0.01%
28 June, 20261500.2055 0.05%
25 June, 20261499.4501 0.02%
24 June, 20261499.1239 0.02%
23 June, 20261498.8045

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 1508.1344 as on 28 July, 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 3.72% as on 28 July, 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 28 July, 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 28 July, 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 6.08% as on 28 July, 2026.