WhiteOak Capital Liquid Fund- Regular plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1485.0454 ↑ 0.01%
[as on 11 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- Regular plan-Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 2.79% 0.01% 0.17% 0.54% 1.7% 6.04% 6.77% 5.87% 5.38%-
Parag Parikh Liquid Fund- Regular Plan- Growth 2.83% 0.02% 0.16% 0.55% 1.72% 6.07% 6.6% 5.79% 5.28%-
SBI Liquid Fund - Institutional - Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 5.99%
ICICI Prudential Liquid Fund - Growth 2.81% 0.02% 0.17% 0.55% 1.72% 6.11% 6.87% 6.05% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.84% 0.02% 0.17% 0.55% 1.74% 6.16% 6.87% 6.05% 5.56% 5.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.6% 2.94% 4.46% 6.84% 7.25% 6.38%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.44% 0.44% 0.45% 0.47% 0.47% 0.43% 0.5% 0.48% 0.63% 0.46%

NAV history

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

DateNAV% change
11 June, 20261485.0454 0.01%
10 June, 20261484.8313 0.02%
9 June, 20261484.5312 0.04%
8 June, 20261483.9304 0.02%
7 June, 20261483.6042 0.03%
5 June, 20261483.0921 0.04%
4 June, 20261482.5683 0.03%
3 June, 20261482.1851 0.01%
2 June, 20261482.0249 0.01%
1 June, 20261481.8442 0.02%
31 May, 20261481.5238 0.03%
29 May, 20261481.0124 0.04%
28 May, 20261480.3948 0.02%
27 May, 20261480.1217 0.02%
26 May, 20261479.8505 0.01%
25 May, 20261479.6699 0.01%
24 May, 20261479.5061 0.03%
22 May, 20261478.9986 0.01%
21 May, 20261478.8433 0.01%
20 May, 20261478.7156 0.01%
19 May, 20261478.5696 0.01%
18 May, 20261478.4264 0.01%
17 May, 20261478.3154 0.03%
15 May, 20261477.8283 0.02%
14 May, 20261477.6039 0.01%
13 May, 20261477.4980 0.01%
12 May, 20261477.3279 0.01%
11 May, 20261477.1311 0.01%
10 May, 20261476.9654 0.03%
8 May, 20261476.5066

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Liquid Fund- Regular plan-Growth Option?
    The latest NAV of WhiteOak Capital Liquid Fund- Regular plan-Growth Option is 1485.0454 as on 11 June, 2026.
  • What are YTD (year to date) returns of WhiteOak Capital Liquid Fund- Regular plan-Growth Option?
    The YTD (year to date) returns of WhiteOak Capital Liquid Fund- Regular plan-Growth Option are 2.79% as on 11 June, 2026.
  • What are 1 year returns of WhiteOak Capital Liquid Fund- Regular plan-Growth Option?
    The 1 year returns of WhiteOak Capital Liquid Fund- Regular plan-Growth Option are 6.04% as on 11 June, 2026.
  • What are 3 year CAGR returns of WhiteOak Capital Liquid Fund- Regular plan-Growth Option?
    The 3 year annualized returns (CAGR) of WhiteOak Capital Liquid Fund- Regular plan-Growth Option are 6.77% as on 11 June, 2026.
  • What are 5 year CAGR returns of WhiteOak Capital Liquid Fund- Regular plan-Growth Option?
    The 5 year annualized returns (CAGR) of WhiteOak Capital Liquid Fund- Regular plan-Growth Option are 5.87% as on 11 June, 2026.