WhiteOak Capital Liquid Fund- Regular plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1478.9986 ↑ 0.01%
[as on 22 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- Regular plan-Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 2.37% 0.01% 0.08% 0.38% 1.54% 5.99% 6.74% 5.82% 5.37%-
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 5.56% 5.99%

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
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 0.02%
7 May, 20261476.2746 0.02%
6 May, 20261476.0490 0.02%
5 May, 20261475.8000 0.01%
4 May, 20261475.5991 0.02%
3 May, 20261475.3741 0.05%
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

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 1478.9986 as on 22 May, 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 2.37% as on 22 May, 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 5.99% as on 22 May, 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 6.74% as on 22 May, 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 5.82% as on 22 May, 2026.