WhiteOak Capital Liquid Fund- Direct plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1503.0111 ↑ 0.01%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Liquid Fund- Direct plan-Growth Option 3.36% 0.01% 0.08% 0.59% 1.58% 6.22% 6.88% 6.04% 5.47%-
Parag Parikh Liquid Fund- Direct Plan- Growth 3.4% 0.01% 0.07% 0.59% 1.61% 6.25% 6.72% 5.95% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.3% 6.94% 6.2% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41% 0.01% 0.07% 0.61% 1.63% 6.31% 6.97% 6.21% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.41% 0.01% 0.07% 0.59% 1.61% 6.31% 6.96% 6.21% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.01% 0.07% 0.61% 1.64% 6.37% 7.01% 6.25% 5.74% 6.18%

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
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 0.01%
22 June, 20261498.6055 0.01%
21 June, 20261498.4735 0.03%
19 June, 20261497.9771 0.02%
18 June, 20261497.6978 0.02%
17 June, 20261497.4517 0.01%
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

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 1503.0111 as on 8 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 3.36% as on 8 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 6.22% as on 8 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 6.88% as on 8 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 6.04% as on 8 July, 2026.