WhiteOak Capital Liquid Fund - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF03VN01043
- Scheme Code: 145971
Latest NAV ₹1,515.89 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.87% Annualised CAGR
Category Debt Scheme - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹1,507.68 | ₹1,515.89 | +0.54% | +6.61% |
| 3M 26 May 2026 | ₹1,490.09 | ₹1,515.89 | +1.73% | +7.05% |
| 6M 26 Feb 2026 | ₹1,467.14 | ₹1,515.89 | +3.32% | +6.82% |
| 1Y 25 Aug 2025 | ₹1,425.15 | ₹1,515.89 | +6.37% | +6.35% |
| 3Y 24 Aug 2023 | ₹1,241.40 | ₹1,515.89 | +22.11% | +6.87% |
| 5Y 26 Aug 2021 | ₹1,125.41 | ₹1,515.89 | +34.70% | +6.14% |
| 10Y 17 Jan 2019 | ₹1,000.37 | ₹1,515.89 | +51.53% | +5.62% |
| ALL 17 Jan 2019 | ₹1,000.37 | ₹1,515.89 | +51.53% | +5.62% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.35% | +6.87% | +6.14% | +5.62% | +5.62% |
Scheme Information
- Scheme Name
- WhiteOak Capital Liquid Fund - Direct Plan - Growth Option
- Scheme Code
- 145971
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF03VN01043
- Risk
- —