WhiteOak Capital Liquid Fund

WhiteOak Capital Mutual Fund · Liquid · Low to Moderate risk

NAV ₹1,532.052

As of 2026-11-02 (AMFI)

1Y return

+6.38%

3Y return (CAGR)

+6.80%

5Y return (CAGR)

+6.25%

Expense ratio

0.14%

AUM

₹788 Cr

Category

Debt

Plan / option

Direct Growth

Benchmark

CRISIL Liquid Debt A-I Index

NAV chart (5 years)

2022-07-132023-09-172024-10-232025-08-122026-02-262026-10-301,1001,2101,3201,4301,540

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