WhiteOak Capital Liquid Fund- Direct plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1490.3684 ↑ 0.02%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Liquid Fund- Direct plan-Growth Option 2.49% 0.02% 0.1% 0.41% 1.56% 6.09% 6.85% 5.93% 5.47%-
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 6.18%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.45% 0.45% 0.45% 0.48% 0.48% 0.44% 0.51% 0.49% 0.64%

NAV history

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

DateNAV% change
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 0.01%
12 May, 20261487.4916 0.01%
11 May, 20261487.2891 0.01%
10 May, 20261487.1181 0.03%
8 May, 20261486.6477 0.02%
7 May, 20261486.4097 0.02%
6 May, 20261486.1783 0.02%
5 May, 20261485.9233 0.01%
4 May, 20261485.7168 0.02%
3 May, 20261485.4858 0.05%
30 April, 20261484.7747 0.01%
29 April, 20261484.6624 0.01%
28 April, 20261484.4730 0.01%
27 April, 20261484.3139 0%
26 April, 20261484.2864 0.03%
24 April, 20261483.8379 0.01%
23 April, 20261483.6378 0.01%
22 April, 20261483.4907

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 1490.3684 as on 27 May, 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 2.49% as on 27 May, 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 6.09% as on 27 May, 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 6.85% as on 27 May, 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 5.93% as on 27 May, 2026.