Whiteoak Capital Liquid Fund

LiquidDebt Rank 34 of 53

NAV · Direct-Growth

₹1,513.98+0.21+0.01%

As of 18 Aug 2026 · AMFI

NAV growth+6.3%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 7 of 7 years

Beats its Liquid category on 1Y, 3Y & 5Y.

1Y return

+6.3%

+0.2 vs cat

3Y CAGR

+6.9%

+0.4 vs cat

5Y CAGR

+6.1%

+1.5 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

0.2%

3Y std dev

Go deeper on Whiteoak Capital Liquid Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Whiteoak Capital Liquid Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Whiteoak Capital Liquid Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

WhiteOak Capital Liquid Fund is a Liquid scheme from WhiteOak Capital. Long-run track record: about 6.1% CAGR over 5 years. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF03VN01043

NAV (Direct-Growth)

₹1513.9833

Last 1Y

+6.35%

Aug 25Min ₹1423.63 · Max ₹1513.98 · 281 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.11%	+0.10%	6/ 61
1M	+0.57%	+0.51%	4/ 61
3M	+1.70%	+1.73%	31/ 61
6M	+3.32%	+3.23%	37/ 61
YTD	+4.14%	+3.99%	37/ 61
1Y	+6.35%	+6.14%	36/ 56
2Y	+6.66%	+6.34%	34/ 53
3Y	+6.88%	+6.51%	34/ 53
5Y	+6.12%	+4.62%	38/ 52
7Y	+5.47%	+4.44%	37/ 49

Available plans & options

PlanOptionFull nameISIN

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