Current NAV
₹1453.6744
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.49% | Absolute |
| 3 Months | +1.44% | Absolute |
| 6 Months | +2.86% | Absolute |
| 1 Year | +6.23% | CAGR |
| 3 Years | +6.81% | CAGR |
| 5 Years | +5.63% | CAGR |
WhiteOak Capital Liquid Fund- Regular 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 ₹1453.6744 as of 10-02-2026. 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 +6.23% (CAGR). The 5-year annualized return stands at +5.63%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →