WhiteOak Capital Liquid Fund- Regular plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1501.5545 ↑ 0.02%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 3.93% 0.02% 0.14% 0.56% 1.65% 6.23% 6.78% 6% 5.38%-
Parag Parikh Liquid Fund- Regular Plan- Growth 3.97% 0.02% 0.13% 0.53% 1.66% 6.27% 6.61% 5.91% 5.29%-
SBI Liquid Fund - Institutional - Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.97% 0.02% 0.13% 0.53% 1.69% 6.31% 6.87% 6.17% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.98% 0.02% 0.13% 0.53% 1.67% 6.33% 6.87% 6.17% 5.57% 5.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
11 August, 20261501.5545 0.02%
10 August, 20261501.2741 0.02%
9 August, 20261500.9126 0.03%
7 August, 20261500.4242 0.02%
6 August, 20261500.1444 0.02%
5 August, 20261499.8627 0.02%
4 August, 20261499.5138 0.02%
3 August, 20261499.1917 0.02%
2 August, 20261498.8481 0.03%
31 July, 20261498.3482 0.02%
30 July, 20261498.0190 0.02%
29 July, 20261497.7637 0.02%
28 July, 20261497.5157 0.01%
27 July, 20261497.3214 0.02%
26 July, 20261497.0692 0.03%
24 July, 20261496.5857 0.02%
23 July, 20261496.2751 0.02%
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

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 1501.5545 as on 11 August, 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 3.93% as on 11 August, 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 6.23% as on 11 August, 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 6.78% as on 11 August, 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 6% as on 11 August, 2026.