WhiteOak Capital Liquid Fund- Regular plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1495.9917 ↑ 0.01%
[as on 22 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- Regular plan-Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 3.55% 0.01% 0.12% 0.52% 1.53% 6.14% 6.77% 5.96% 5.37%-
Parag Parikh Liquid Fund- Regular Plan- Growth 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 5.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.44% 0.45% 0.47% 0.47% 0.43% 0.5% 0.48% 0.63% 0.46% 0.6%

NAV history

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

DateNAV% change
22 July, 20261495.9917 0.01%
21 July, 20261495.8336 0.02%
20 July, 20261495.5948 0.01%
19 July, 20261495.3977 0.03%
17 July, 20261494.9113 0.02%
16 July, 20261494.5443 0.02%
15 July, 20261494.2387 0.01%
14 July, 20261494.0534 0.01%
13 July, 20261493.9617 0.02%
12 July, 20261493.7103 0.03%
10 July, 20261493.2282 0.03%
9 July, 20261492.7737 0.02%
8 July, 20261492.5050 0.01%
7 July, 20261492.3729 0%
6 July, 20261492.2992 0%
5 July, 20261492.3233 0.03%
3 July, 20261491.8523 0.02%
2 July, 20261491.6183 0.02%
1 July, 20261491.2678 0.04%
30 June, 20261490.6945 0.05%
29 June, 20261489.9133 0.01%
28 June, 20261489.7556 0.05%
25 June, 20261489.0182 0.02%
24 June, 20261488.6986 0.02%
23 June, 20261488.3857 0.01%
22 June, 20261488.1922 0.01%
21 June, 20261488.0657 0.03%
19 June, 20261487.5814 0.02%
18 June, 20261487.3083 0.02%
17 June, 20261487.0680

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 1495.9917 as on 22 July, 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 3.55% as on 22 July, 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 6.14% as on 22 July, 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 22 July, 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 5.96% as on 22 July, 2026.