WhiteOak Capital Liquid Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF03VN01043
- Scheme Code: 145971
Latest NAV ₹1,525.96 As of 4 Oct 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +6.85% Annualised CAGR
Category Income/Debt Oriented Schemes - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹1,519.12 | ₹1,525.96 | +0.45% | +5.63% |
| 3M 2 Jul 2026 | ₹1,502.10 | ₹1,525.96 | +1.59% | +6.32% |
| 6M 2 Apr 2026 | ₹1,477.55 | ₹1,525.96 | +3.28% | +6.57% |
| 1Y 3 Oct 2025 | ₹1,433.82 | ₹1,525.96 | +6.43% | +6.41% |
| 3Y 4 Oct 2023 | ₹1,250.86 | ₹1,525.96 | +21.99% | +6.85% |
| 5Y 4 Oct 2021 | ₹1,128.73 | ₹1,525.96 | +35.19% | +6.22% |
| 10Y 17 Jan 2019 | ₹1,000.37 | ₹1,525.96 | +52.54% | +5.63% |
| ALL 17 Jan 2019 | ₹1,000.37 | ₹1,525.96 | +52.54% | +5.63% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.41% | +6.85% | +6.22% | +5.63% | +5.63% |
Scheme Information
- Scheme Name
- WhiteOak Capital Liquid Fund - Direct Plan - Growth Option
- Scheme Code
- 145971
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN (Growth)
- INF03VN01043
- Risk
- —