Direct Plan

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

WhiteOak Capital Mutual Fund • •

NAV
₹1003.59
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
₹1001.96
31 Dec 2025
Current NAV
₹1003.59
28 Jun 2026
Change
+0.16%
45 data points
₹1005 ₹1002 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
145966
ISIN
INF03VN01027

Performance

Period Returns
1 Month +0.03%
3 Months +0.03%
6 Months +0.16%
1 Year +0.16%
3 Years (CAGR) +0.05%
5 Years (CAGR) +0.03%
10 Years (CAGR) +0.02%

Risk Metrics

Std Deviation
1.12%

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