MF Search
← Back to Search Compare Funds
Direct Plan

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

WhiteOak Capital Mutual Fund • •

NAV
₹1004.28
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
₹1004.29
31 Dec 2025
Current NAV
₹1004.28
28 Jun 2026
Change
+-0.0%
45 data points
₹1008 ₹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
145967
ISIN
INF03VN01050

Performance

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

Risk Metrics

Std Deviation
1.45%

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