WhiteOak Capital Liquid Fund- Regular plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1474.6805 ↑ 0.01%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 2.07% 0.01% 0.07% 0.67% 1.67% 6.09% 6.81% 5.79% 5.39%-
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.45% 0.44% 0.44% 0.45% 0.47% 0.47% 0.43% 0.5% 0.48% 0.63%

NAV history

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

DateNAV% change
30 April, 20261474.6805 0.01%
29 April, 20261474.5732 0.01%
28 April, 20261474.3894 0.01%
27 April, 20261474.2355 0%
26 April, 20261474.2125 0.03%
24 April, 20261473.7754 0.01%
23 April, 20261473.5810 0.01%
22 April, 20261473.4391 0.01%
21 April, 20261473.3253 0.01%
20 April, 20261473.1810 0.02%
19 April, 20261472.9373 0.03%
17 April, 20261472.5134 0.01%
16 April, 20261472.3599 0.02%
15 April, 20261472.0592 0.03%
14 April, 20261471.6802 0.01%
13 April, 20261471.4653 0.03%
12 April, 20261471.0004 0.03%
10 April, 20261470.5612 0.02%
9 April, 20261470.2189 0.04%
8 April, 20261469.6071 0.04%
7 April, 20261469.0614 0.02%
6 April, 20261468.7334 0.03%
5 April, 20261468.3249 0.05%
2 April, 20261467.6195 0.15%
1 April, 20261465.4434 0.02%
31 March, 20261465.1674 0.02%
30 March, 20261464.8905 0.04%
29 March, 20261464.2831 0.04%
27 March, 20261463.7238 0.03%
26 March, 20261463.3121

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 1474.6805 as on 30 April, 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 2.07% as on 30 April, 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 6.09% as on 30 April, 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 6.81% as on 30 April, 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 5.79% as on 30 April, 2026.