WhiteOak Capital Liquid Fund - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF03VN01043
Scheme Code: 145971
Latest NAV₹1,529.13As of 22-Oct-2026
1-day change-0.01%Based on NAV movement
3-year return+6.81%Annualised CAGR
CategoryDebt Scheme - Liquid FundFund classification
About WhiteOak Capital Liquid Fund - Direct Plan - Growth Option
WhiteOak Capital Liquid Fund - Direct Plan - Growth Option is a Debt Scheme - Liquid Fund scheme from WhiteOak Capital Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,529.13 as of 22-Oct-2026.
NAV
₹1,529.13
As of 22-Oct-2026 · -0.01%
3Y Return (CAGR)
+6.81%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,523.14 22 Sep 2026 |
₹1,529.13 | +0.39% | +4.89% |
| 3M | ₹1,506.58 22 Jul 2026 |
₹1,529.13 | +1.50% | +6.08% |
| 6M | ₹1,483.49 22 Apr 2026 |
₹1,529.13 | +3.08% | +6.23% |
| 1Y | ₹1,437.88 22 Oct 2025 |
₹1,529.13 | +6.35% | +6.35% |
| 3Y | ₹1,254.95 22 Oct 2023 |
₹1,529.13 | +21.85% | +6.81% |
| 5Y | ₹1,130.45 22 Oct 2021 |
₹1,529.13 | +35.27% | +6.23% |
| 10Y | ₹1,000.37 17 Jan 2019 |
₹1,529.13 | +52.86% | +5.62% |
| ALL | ₹1,000.37 17 Jan 2019 |
₹1,529.13 | +52.86% | +5.62% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.81% | +6.23% | +5.62% | +5.62% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹1,529.13 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.81%, 5Y +6.23%, 10Y +5.62%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).