WhiteOak Capital Liquid Fund

WhiteOak Capital Mutual Fund Liquid Thursday, 22 Oct 2026

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

Direct Growth

₹1,529.36 NAV of 21 Oct 2026

1y CAGR: n/a 3y CAGR: n/a 5y CAGR: n/a

Returns

WhiteOak Capital Liquid Fund, Direct Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Direct Growth	NAV	Return	CAGR
1-year not 1-year old	n/a	n/a	n/a
3-year not 3-year old	n/a	n/a	n/a
5-year not 5-year old	n/a	n/a	n/a
Since launch Since 20 Oct 2026 (0 years)	₹1,529.40 → ₹1,529.36	0.00%	n/a

WhiteOak Capital Liquid Fund, Regular Growth plan: absolute return and CAGR from the NAV on the start date shown to the NAV of 21 Oct 2026.
Regular Growth	NAV	Return	CAGR
1-year not 1-year old	n/a	n/a	n/a
3-year not 3-year old	n/a	n/a	n/a
5-year not 5-year old	n/a	n/a	n/a
Since launch Since 20 Oct 2026 (0 years)	₹1,518.26 → ₹1,518.22	0.00%	n/a

CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.

Every plan and option

WhiteOak Capital Liquid Fund: NAV of each plan and option on its own NAV date (AMFI). Returns are shown for Growth options only; IDCW NAVs fall on every payout.
Plan	Option	NAV	ISIN
Direct Plan	Growth Option	₹1,529.36 21 Oct 2026	INF03VN01043
Direct Plan	Daily IDCW Reinvestment Option	₹1,001.87 21 Oct 2026	— INF03VN01019
Direct Plan	Fortnightly IDCW Payout / Reinvestment Option	₹1,003.52 21 Oct 2026	INF03VN01027 INF03VN01035
Direct Plan	Monthly IDCW Payout / Reinvestment Option	₹1,002.96 21 Oct 2026	INF03VN01050 INF03VN01068
Direct Plan	Weekly IDCW Payout / Reinvestment Option	₹1,002.58 21 Oct 2026	INF03VN01076 INF03VN01084
Regular Plan	Growth Option	₹1,518.22 21 Oct 2026	INF03VN01126
Regular Plan	Daily IDCW Reinvestment Option	₹1,001.87 21 Oct 2026	— INF03VN01092
Regular Plan	Fortnightly IDCW Payout / Reinvestment Option	₹1,004.62 21 Oct 2026	INF03VN01100 INF03VN01118
Regular Plan	Monthly IDCW Payout / Reinvestment Option	₹1,002.54 21 Oct 2026	INF03VN01134 INF03VN01142
Regular Plan	Weekly IDCW Payout / Reinvestment Option	₹1,002.53 21 Oct 2026	INF03VN01159 INF03VN01167

Last 30 NAVs

WhiteOak Capital Liquid Fund: NAV of the Growth plans on the last 2 NAV dates, with the change on each date
Date	Direct Growth	Regular Growth
21 Oct 2026	₹1,529.36 down by ₹0.04 (0.00%)	₹1,518.22 down by ₹0.05 (0.00%)
20 Oct 2026	₹1,529.40	₹1,518.26

NAV, last 5 years

WhiteOak Capital Liquid Fund (Direct Growth) NAV moved from ₹1,529.40 to ₹1,529.36 over 2 NAV dates (high ₹1,529.40 on 20 Oct 2026, low ₹1,529.36 on 21 Oct 2026).

High: ₹1,529.40 on 20 Oct
Low: ₹1,529.36 on 21 Oct
Average: ₹1,529.38

Calculators

Pick a yearly return to test. The pages of individual schemes pre-fill their own 3-year CAGR here.

SIP calculator

Monthly SIP (₹) Yearly return (%) Years

Result
Amount invested	₹6,00,000
Gain	₹5,61,695.38
Value at the end	₹11,61,695.38

Value = P × ((1 + i)^n − 1) ÷ i × (1 + i), where P is the monthly SIP, i the yearly return ÷ 12 and n the number of months.

Lumpsum calculator

One-time amount (₹) Yearly return (%) Years

Result
Amount invested	₹1,00,000
Gain	₹2,10,584.82
Value at the end	₹3,10,584.82

Value = P × (1 + r)^t, where P is the amount, r the yearly return and t the years.

Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.

Other rates

Frequently asked questions

What is the NAV of WhiteOak Capital Liquid Fund today?

On 21 Oct 2026, the Direct Growth plan of WhiteOak Capital Liquid Fund had a NAV of ₹1,529.36, down ₹0.04 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.

What are the 1-, 3- and 5-year returns of WhiteOak Capital Liquid Fund?

For the Direct Growth plan: n/a over 1 year, n/a over 3 years and n/a over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.