Current NAV
₹1496.2148
▲ 0.03% (1D)
As on 14-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.57% | Absolute |
| 3 Months | +1.73% | Absolute |
| 6 Months | +3.21% | Absolute |
| 1 Year | +6.15% | CAGR |
| 3 Years | +6.87% | CAGR |
| 5 Years | +5.98% | CAGR |
WhiteOak Capital Liquid Fund- Direct plan-Growth Option is managed by WhiteOak Capital Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Liquid Fund category.
The fund's current Net Asset Value (NAV) is ₹1496.2148 as of 14-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.15% (CAGR). The 5-year annualized return stands at +5.98%.
See how your monthly SIP in this fund would have performed historically.
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