Direct Plan

WhiteOak Capital Liquid Fund- Direct plan-Growth Option

WhiteOak Capital Mutual Fund • •

NAV
₹1500.21
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
₹1453.80
31 Dec 2025
Current NAV
₹1500.21
28 Jun 2026
Change
+3.19%
45 data points
₹1500 ₹1454 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
2.5 / 5

Fund Details

Scheme Code
145971
ISIN
INF03VN01043

Performance

Period Returns
1 Month +0.60%
3 Months +0.60%
6 Months +3.19%
1 Year +3.19%
3 Years (CAGR) +1.05%
5 Years (CAGR) +0.63%
10 Years (CAGR) +0.31%

Risk Metrics

Std Deviation
3.75%

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