WhiteOak Capital Liquid Fund- Regular plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 1491.6183 ↑ 0.02%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Liquid Fund- Regular plan-Growth Option 3.24% 0.02% 0.17% 0.65% 1.64% 6.15% 6.79% 5.93% 5.38%-
Parag Parikh Liquid Fund- Regular Plan- Growth 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 5.99%

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
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 0.01%
16 June, 20261486.8896 0.04%
15 June, 20261486.3391 0.03%
14 June, 20261485.8530 0.03%
12 June, 20261485.3557 0.02%
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

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 1491.6183 as on 2 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 3.24% as on 2 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 6.15% as on 2 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 6.79% as on 2 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 5.93% as on 2 July, 2026.