WhiteOak Capital Liquid Fund NAV Today
WhiteOak Capital Liquid Fund NAV is ₹1,532.77 as of 4 Nov 2026, up 6.33% over 1 year, 30 of 37 in Liquid Fund.
WhiteOak Capital Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,532.77
4 Nov 2026
1-year return
+6.33%
Category +3.78%
Category rank (1Y)
30 of 37
Liquid Fund
3-year return
+6.83%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.49% | +0.5% | -0.01 pts | — |
| 6 months | +3.23% | +0.85% | +2.38 pts | — |
| 1 year | +6.33% | +3.78% | +2.55 pts | 30 of 37 |
| 3 years (a year) | +6.83% | +5.16% | +1.67 pts | 27 of 33 |
| 5 years (a year) | +6.26% | +5.13% | +1.13 pts | 26 of 31 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in WhiteOak Capital Liquid Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,809
Invested ₹60,000
XIRR 6.44% a year
SIP for 3 years
₹1,97,921
Invested ₹1,80,000
XIRR 6.55% a year
SIP for 5 years
₹3,53,184
Invested ₹3,00,000
XIRR 6.64% a year
₹1 lakh invested at once
1 year ago
₹1,06,330
3 years ago
₹1,21,921
5 years ago
₹1,35,472
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,22,001 in Direct and ₹1,21,638 in Regular, a difference of ₹363.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.39% | +6.28% | 0.11 pts a year |
| 3 years | +6.85% | +6.75% | 0.11 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Liquid Fund average
14%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.1%
Year to 29 May 2026
Other Liquid Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis Liquid FundAxis Mutual Fund | 3,188.06 | +6.51% | +6.99% | +6.48% |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | 2,532.75 | +6.5% | +6.98% | — |
| Franklin India Liquid FundFranklin Templeton Mutual Fund | 4,308.24 | +6.49% | +6.98% | +6.45% |
| JioBlackRock Liquid FundJio BlackRock Mutual Fund | 1,086.48 | +6.49% | — | — |
| Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund | 462.89 | +6.49% | +6.99% | +6.49% |
| The Wealth Company Liquid FundThe Wealth Company Mutual Fund | 1,069.75 | +6.49% | — | — |
| Nippon India Liquid FundNippon India Mutual Fund | 7,014.46 | +6.48% | +6.96% | +6.46% |
| PGIM India Liquid FundPGIM India Mutual Fund | 373.89 | +6.48% | +6.97% | +6.47% |
All Liquid Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Daily IDCW Reinvestment Option | 1,001.90 | 145969 |
| Direct Plan | Fortnightly IDCW Payout / Reinvestment Option | 1,001.89 | 145966 |
| Direct Plan | Growth Option | 1,532.77 | 145971 |
| Direct Plan | Monthly IDCW Payout / Reinvestment Option | 1,005.20 | 145967 |
| Direct Plan | Weekly IDCW Payout / Reinvestment Option | 1,002.21 | 145970 |
| Regular Plan | Daily IDCW Reinvestment Option | 1,001.90 | 145963 |
| Regular Plan | Fortnightly IDCW Payout / Reinvestment Option | 1,003.03 | 145965 |
| Regular Plan | Growth Option | 1,521.54 | 145968 |
| Regular Plan | Monthly IDCW Payout / Reinvestment Option | 1,004.74 | 145972 |
| Regular Plan | Weekly IDCW Payout / Reinvestment Option | 1,002.17 | 145964 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- WhiteOak Capital Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF03VN01043
- AMFI scheme code
- 145971
- NAV history from
- 31 Oct 2021
More schemes from WhiteOak Capital Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
| WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund | 14.93 | +10.49% | — | — |
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 22.67 | +7.43% | +21.51% | — |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 11.64 | +7.12% | — | — |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 16.41 | +7.02% | +16.21% | — |
| WhiteOak Capital Ultra Short Term FundWhiteOak Capital Mutual Fund | 1,529.43 | +6.18% | +6.96% | +6.38% |
| WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund | 11.82 | +5.4% | — | — |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 16.57 | +3.32% | +18.64% | — |
Frequently asked questions
What is the NAV of WhiteOak Capital Liquid Fund today?
WhiteOak Capital Liquid Fund (Direct Plan, Growth option) has a NAV of ₹1,532.77 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of WhiteOak Capital Liquid Fund?
+6.33% over the year to 4 Nov 2026, against an average of +3.78% for Liquid Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in WhiteOak Capital Liquid Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,53,184 at the latest NAV, an XIRR of 6.64% a year.
How much more does the Regular plan of WhiteOak Capital Liquid Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,22,001 in the Direct plan and ₹1,21,638 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is WhiteOak Capital Liquid Fund in?
WhiteOak Capital Liquid Fund is a Liquid Fund scheme from WhiteOak Capital Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.