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WhiteOak Capital Liquid Fund

Direct – Growth · Liquid · WhiteOak Capital Mutual Fund

NAV₹1528.02 (11-Oct-2026)
1-year return+6.5%
3-year return (a year)+6.8%
5-year return (a year)+6.2%
Category median, 3 years+6.9%
Rank in category, 3 years#15 of 16
Expense ratio0.2%
Launched2 Jan 2019
AMFI code145971
ISININF03VN01043

Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.

Other plans: Direct · IDCW Reinvestment (Daily) · Direct · IDCW Reinvestment (Fortnightly) · Direct · IDCW Reinvestment (Monthly) · Direct · IDCW Reinvestment (Weekly) · Regular · Growth · Regular · IDCW Reinvestment (Daily) · Regular · IDCW Reinvestment (Fortnightly) · Regular · IDCW Reinvestment (Monthly) · Regular · IDCW Reinvestment (Weekly)