WhiteOak Capital Liquid Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

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

LiquidRegular · IDCWRisk: Low to Moderate

NAV · 6 Nov 2026

₹1,005.3085 ▲ 0.02%

WhiteOak Capital Mutual Fund

Fund size₹712 crJuly - September 2026

1-month range₹1,001.92 – 1,006.33

1 year+0.07%

Expense ratio0.24%regular plan, a year

5 years+0.06%a year

What the fund does

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in high quality debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkCRISIL Liquid Debt A-I Index

Launched16 Jan 2019

Fund houseWhiteOak Capital Mutual Fund

Fund managersPiyush Baranwal

NAV history

Returns

1 week

+0.16%avg 0.1%

1 month

0.00%avg 0.3%

3 months

-0.05%avg 1.1%

6 months

+0.06%avg 0.5%

This year

+0.13%avg 2.1%

1 year

+0.07%avg 2.6%

3 years (a year)

+0.03%avg 3.5%

5 years (a year)

+0.06%avg 2.1%

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 (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.0
2025	+0.1	-0.1	+0.1	-0.1	+0.1	-0.1	-0.0	+0.0	-0.0	+0.1	-0.1	+0.1
2026	-0.1	-0.0	+0.1	-0.0	+0.0	+0.1	-0.0	-0.0	-0.0	-0.0	+0.2

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

What if you had invested?

Amount (₹) Started

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

Volatility1.8%yearly, from daily NAVs

Worst fall-0.67%15 Apr 2026 → 16 Apr 2026

RiskometerLow to ModerateLow to Moderate

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).

Where it can invest (limits from the scheme document)

Debt Instruments and Money Market Instruments with a maturity / residual maturity of upto 91 Days

0–100%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹712 cr across all plans · this plan ₹0.07 cr
Fund house	WhiteOak Capital Mutual Fund
Category	Debt · Liquid
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.14% · Regular 0.24% (5 Nov 2026)
Exit load	Day 1- 0.0070%, Day 2- 0.0065%, Day 3 - 0.0060%, Day 4 - 0.0055%, Day 5- 0.0050%, Day 6 - 0.0045%, Day 7 onwards- 0.0000%
Minimum investment	For Growth option - Rs.500; For IDCW option - Rs.2000 · additional For Growth option - Rs.500; For IDCW option - Rs.2000
Scheme code (AMFI)	145972
ISIN	INF03VN01134
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹1,533.6469	+6.41%
Direct · IDCW	₹1,002.4583	+0.06%
Direct · IDCW	₹1,005.7700	+0.08%
Direct · IDCW	₹1,001.9025	+0.03%
Direct · IDCW	₹1,002.7892	+0.09%
Regular · Growth	₹1,522.4016	+6.30%
Regular · IDCW	₹1,001.9023	+0.03%
Regular · IDCW	₹1,002.7367	+0.08%
Regular · IDCW	₹1,003.5908	+0.05%

Top Liquid funds (regular plans)

Fund	1 year	3 years (a year)
Axis Liquid Fund	+6.59%	+6.99%
Groww Liquid Fund	+6.53%	+6.97%
Franklin India Liquid Fund	+6.56%	+6.97%
Franklin India Liquid Fund	+6.56%	+6.97%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)	+6.57%	+6.97%
PGIM India Liquid Fund	+6.55%	+6.96%
BANK OF INDIA LIQUID FUND	+6.53%	+6.95%
Tata Liquid Fund	+6.50%	+6.95%

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Information only, not investment advice.

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

₹1,005.3085 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 0.07%, 3 years: 0.03% a year, 5 years: 0.06% a year

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.