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WhiteOak Capital Liquid Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

WhiteOak Capital Mutual Fund · Debt fund · Regular plan · Growth

LiquidRegular · Growth
NAV · 5 Nov 2026
₹1,522.0994 ▲ 0.04%
WhiteOak Capital Mutual Fund
Fund size₹712 crJuly - September 2026
1-month range₹1,515.18 – 1,522.10
1 year+6.29%rank 41 of 88
3 years+6.72%a year
5 years+6.17%a year

What the fund does

Debt fund in the Liquid category, from WhiteOak Capital Mutual Fund.

Fund houseWhiteOak Capital Mutual Fund

NAV history

1,5031,5121,521 2026-08-132026-08-262026-09-082026-09-212026-10-052026-10-162026-10-29

Returns

1 week
+0.16%avg 0.1%
1 month
+0.44%avg 0.3%
3 months
+1.46%avg 1.1%
6 months
+3.10%avg 0.2%
This year
+5.38%avg 1.9%
1 year
+6.29%avg 2.4% · #41/88
3 years (a year)
+6.72%avg 3.4% · #37/81
5 years (a year)
+6.17%avg 1.8% · #37/77

Bars: this plan; the thin mark is the Liquid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.7+0.5+0.6+0.6+0.6+0.4+0.5+0.5+0.4+0.5+0.4+0.5
2026+0.4+0.5+0.5+0.6+0.4+0.7+0.5+0.5+0.5+0.4+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.3%yearly, from daily NAVs
Worst fall-0.02%20 Oct 2026 → 22 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2019).

Fund details

Fund size (average AUM, July - September 2026)₹712 cr across all plans · this plan ₹358 cr
Fund houseWhiteOak Capital Mutual Fund
CategoryDebt · Liquid
PlanRegular
OptionGrowth
Scheme code (AMFI)145968
ISININF03VN01126
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹1,533.3382+6.41%
Direct · IDCW₹1,002.2565+0.06%
Direct · IDCW₹1,005.5683+0.08%
Direct · IDCW₹1,001.9025+0.03%
Direct · IDCW₹1,002.5840+0.08%
Regular · IDCW₹1,001.9023+0.03%
Regular · IDCW₹1,002.5376+0.08%
Regular · IDCW₹1,003.3952+0.05%
Regular · IDCW₹1,005.1089+0.06%

Top Liquid funds (regular plans)

Fund1 year3 years (a year)
Franklin India Liquid Fund+6.55%+6.96%
Franklin India Liquid Fund+6.55%+6.96%
HSBC Liquid Fund+6.47%+6.92%
Franklin India Liquid Fund+6.49%+6.90%
BANK OF INDIA LIQUID FUND+6.48%+6.90%
BANDHAN LIQUID Fund+6.47%+6.90%
Axis Liquid Fund+6.47%+6.88%
Edelweiss Liquid Fund+6.45%+6.86%
WhiteOak Capital Liquid Fund+6.29%+6.72%

All Liquid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of WhiteOak Capital Liquid Fund - Regular Plan - Growth today?

₹1,522.0994 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of WhiteOak Capital Liquid Fund - Regular Plan - Growth?

1 year: 6.29%, 3 years: 6.72% a year, 5 years: 6.17% a year

How does WhiteOak Capital Liquid Fund rank in its category?

41 of 88 Liquid funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.