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WhiteOak Capital Liquid Fund - Regular Plan - Growth Option
WhiteOak Capital Mutual Fund · Liquid Fund · Regular · Growth
NAV · as of 11/09/2026
1,509.71
1D
+0.01%1Y
+6.32%NAV history
WhiteOak Capital Liquid Fund - Regular Plan - Growth Option
18/08/2026 to 11/09/2026
O - H - L -
1W+0.10%
1M+0.53%
3M+1.66%
6M+3.37%
1Y+6.32%
3Y+6.77%
5Y+6.07%
MAX+50.92%
Scheme details
- Scheme code
- 145968
- Fund house
- WhiteOak Capital Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF03VN01126
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No