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Direct Plan

WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund • •

NAV
₹1001.90
as of 28 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1001.60
31 Dec 2025
Current NAV
₹1001.90
28 Jun 2026
Change
+0.03%
45 data points
₹1002 ₹1002 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
★ ★ ★ ★ ★ 1/5
Negative
Average Rating
★ 1.0 / 5

Fund Details

Scheme Code
145969
ISIN
INF03VN01019

Performance

Period Returns
1 Month 0.00%
3 Months 0.00%
6 Months +0.03%
1 Year +0.03%
3 Years (CAGR) +0.01%
5 Years (CAGR) +0.01%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
0.07%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.