AMFI · Scheme 145965

WhiteOak Capital Liquid Fund

WhiteOak Capital Mutual Fund · Income/Debt Oriented Schemes - Liquid Fund

Latest available NAV₹1,003.1107As of 10 Sep 2026
1-year return0.03%
3-year CAGR-0.07%
5-year CAGR-0.01%
Plan AUM₹0.01 cr

Fund snapshot

What should you know about WhiteOak Capital Liquid Fund?

WhiteOak Capital Liquid Fund is a Income/Debt Oriented Schemes - Liquid Fund scheme from WhiteOak Capital Mutual Fund. Its latest tracked NAV is ₹1,003.1107.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.