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WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW Payout / Reinvestment Option
WhiteOak Capital Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,003.20
1D
+0.01%1Y
+0.03%NAV history
WhiteOak Capital Liquid Fund - Regular Plan - Fortnightly IDCW Payout / Reinvestment Option
18/08/2026 to 11/09/2026
O - H - L -
1W-0.18%
1M+0.03%
3M-0.16%
6M+0.02%
1Y+0.03%
3Y+0.01%
5Y0.00%
MAX+0.28%
Scheme details
- Scheme code
- 145965
- Fund house
- WhiteOak Capital Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF03VN01100
- ISIN (Div. Reinvest)
- INF03VN01118
- Tradable on exchange
- No