WhiteOak Capital Liquid Fund- Direct plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1486.1783 ↑ 0.02%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Liquid Fund- Direct plan-Growth Option 2.21% 0.02% 0.1% 0.51% 1.63% 6.19% 6.9% 5.91% 5.49%-
Parag Parikh Liquid Fund- Direct Plan- Growth 2.23% 0.02% 0.1% 0.52% 1.65% 6.2% 6.73% 5.83% 5.38%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.22% 0.02% 0.1% 0.51% 1.64% 6.25% 6.95% 6.07% 5.67% 6.1%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.21% 0.02% 0.11% 0.51% 1.62% 6.25% 6.98% 6.09% 5.72% 6.15%
HDFC Liquid Fund - Growth Option - Direct Plan 2.23% 0.02% 0.1% 0.5% 1.65% 6.27% 6.97% 6.08% 5.68% 6.1%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.25% 0.02% 0.11% 0.52% 1.66% 6.33% 7.02% 6.13% 5.75% 6.2%

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
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 0.01%
21 April, 20261483.3719 0.01%
20 April, 20261483.2224 0.02%
19 April, 20261482.9728 0.03%
17 April, 20261482.5375 0.01%
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

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 1486.1783 as on 6 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 2.21% as on 6 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 6.19% as on 6 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 6.9% as on 6 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 5.91% as on 6 May, 2026.