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WhiteOak Capital Liquid Fund - Regular Plan - Growth Option

WhiteOak Capital Mutual FundLiquid FundsRegular · Growth
NAV · 15 Oct 2026₹1,517.16▼ 0.01% (1 day)
Fund size (AUM) —
Expense ratio —
1Y return+6.29%
3Y return (CAGR)+6.73%
5Y return (CAGR)+6.12%
Since launch (CAGR)+5.53%
Category rank (3Y) —
Volatility (3Y) 0.22%
Sharpe ratio (3Y) 1.04
Beta (3Y) —
52-week range₹1,427.44 – ₹1,517.32
Min. SIP / lump sum—
Launched17 Jan 2019
Lock-in—
Portfolio turnover —
Max drawdown -0.1%

Performance chart

Past performance may or may not be sustained in future.

Quick take

  • Over 5 years it returned 6.1% a year.
  • Volatility over 3 years was 0.2% a year, with a Sharpe ratio of 1.04.
  • Its biggest fall from a peak was 0.1% (3 May 2022 to 5 May 2022).
  • Across all 3-year periods since launch, yearly returns ranged from 3.6% to 6.9% and were positive 100% of the time.

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Returns vs benchmark and category

Returns (%)1W1M3M6MYTD1Y2Y3Y5Y7Y10YSince launch
This fund+0.07%+0.44%+1.53%+3.06%+5.03%+6.29%+6.46%+6.73%+6.12%+5.37%—+5.53%

Point-to-point NAV returns as on 15 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Regular Growth plans in Liquid Funds. Q1 = top quarter by return over that period.

Calendar-year returns

Year2026 YTD202520242023202220212020
This fund+5.03%+6.38%+7.26%+6.88%+4.41%+2.93%+3.61%

January to December each year; the current year is to date.

Risk and consistency

Risk measure3 years5 years
Volatility (standard deviation) ?0.22%0.23%
Sharpe ratio ?1.04-1.68
Sortino ratio ?1.68-2.34
Maximum drawdown-0.01%-0.05%

Rolling 3-year returns (yearly)

Lowest+3.58%
Median+5.36%
Highest+6.87%
Positive100% of periods
Above 12% a year0% of periods

Rolling 5-year returns (yearly)

Lowest+4.89%
Median+5.23%
Highest+6.12%
Positive100% of periods
Above 12% a year0% of periods

Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.

SIP returns: ₹10,000 every month

SIP forInvestedValue todayGainXIRR
1Y₹1,20,000₹1,24,112₹4,112+6.39%
3Y₹3,60,000₹3,97,299₹37,299+6.50%
5Y₹6,00,000₹7,07,683₹1,07,683+6.54%

A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.

Compare with all Liquid Funds (51)

About Liquid Funds
Scheme (Regular plans, Growth)NAV1M6M1Y3Y5Y
360 ONE Liquid Fund - Regular Plan - GROWTH Option360 ONE Mutual Fund₹2,168.28—————
Abakkus Liquid Fund - Regular Plan - GrowthAbakkus Mutual Fund₹104.9275—————
Aditya Birla Sun Life Liquid Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹455.1840—————
ASK Liquid Fund - Regular Plan - GrowthASK MUTUAL FUND₹1,007.79—————
Axis Liquid Fund - Growth OptionAxis Mutual Fund₹2,863.57—————
Axis Liquid Fund - Regular Plan - Growth OptionAxis Mutual Fund₹3,147.19—————
Bajaj Finserv Liquid Fund - Regular Plan - GrowthBajaj Finserv Mutual Fund₹1,239.23—————
BANDHAN LIQUID Fund - Regular Plan - GrowthBandhan Mutual Fund₹3,407.94—————
BANK OF INDIA LIQUID FUND - Regular Plan - GrowthBank of India Mutual Fund₹3,255.25—————
BARODA BNP PARIBAS LIQUID FUND - Growth OptionBaroda BNP Paribas Mutual Fund₹4,777.67—————
BARODA BNP PARIBAS LIQUID FUND - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund₹3,245.19—————
Canara Robeco Liquid Fund - Regular Plan - GROWTH OPTIONCanara Robeco Mutual Fund₹3,399.05—————
Capitalmind Liquid Fund - Regular Plan - GrowthCapitalmind Mutual Fund₹1,056.80—————
DSP Liquid Fund - Regular Plan - GrowthDSP Mutual Fund₹4,033.90—————
Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Mutual Fund₹3,614.20—————
Franklin India Liquid Fund - Regular Plan - GrowthFranklin Templeton Mutual Fund₹6,345.86—————
Franklin India Liquid Fund - Regular Plan - Super Institutional GrowthFranklin Templeton Mutual Fund₹4,255.46—————
Groww Liquid Fund - Regular Plan - GrowthGroww Mutual Fund₹2,731.51—————
HDFC Liquid Fund - Regular Plan - Growth OptionHDFC Mutual Fund₹5,540.21—————
HSBC Liquid Fund - Regular Plan - GrowthHSBC Mutual Fund₹4,062.10—————
HSBC Liquid Fund - Regular Plan - GrowthHSBC Mutual Fund₹2,815.42—————
ICICI Prudential Liquid Fund - - Regular Plan - GrowthICICI Prudential Mutual Fund₹417.9015—————
Invesco India Liquid Fund - Regular Plan - GrowthInvesco Mutual Fund₹3,882.93—————
Invesco India Liquid Fund - Regular Plan - GrowthInvesco Mutual Fund₹3,416.44—————
ITI Liquid Fund - Regular Plan - Growth OptionITI Mutual Fund₹1,465.86—————
JioBlackRock Liquid Fund - Regular Plan - Growth OptionJio BlackRock Mutual Fund₹1,009.09—————
JM Liquid Fund - Regular Plan - Growth OptionJM Financial Mutual Fund₹76.9662—————
JM Liquid Fund - Regular Plan - Super Institutional Plan - Growth OptionJM Financial Mutual Fund₹44.2540—————
Kotak Liquid Fund - Regular Plan - GrowthKotak Mahindra Mutual Fund₹5,705.58—————
LIC MF Liquid Fund - Regular Plan - GrowthLIC Mutual Fund₹5,104.29—————
Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Mutual Fund₹1,838.04—————
Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Mutual Fund₹2,959.21—————
Navi Liquid Fund - Regular Plan - Growth OptionNavi Mutual Fund₹30.4836—————
Nippon India Liquid Fund - Regular Plan - Growth OptionNippon India Mutual Fund₹6,891.79—————
Nippon India Liquid Fund - Regular Plan - Retail Plan - Growth OptionNippon India Mutual Fund₹6,105.51—————
Parag Parikh Liquid Fund - Regular Plan - GrowthPPFAS Mutual Fund₹1,565.36—————
PGIM India Liquid Fund - Regular Plan - Regular GrowthPGIM India Mutual Fund₹367.7377—————
Quant Liquid Fund - Regular Plan - Growth Optionquant Mutual Fund₹44.3703—————
Quantum Liquid Fund - Regular Plan - Growth OptionQuantum Mutual Fund₹37.5959—————
SBI LIQUID FUND - Regular Plan - GrowthSBI Mutual Fund₹4,454.14—————
SBI LIQUID FUND - Regular Plan - GrowthSBI Mutual Fund₹4,412.43—————
Shriram Liquid Fund - Regular Plan - GrowthShriram Mutual Fund₹1,124.23—————
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan - GROWTHSundaram Mutual Fund₹2,489.13—————
Tata Liquid Fund - Regular Plan - Growth OptionTata Mutual Fund₹4,447.09—————
The Wealth Company Liquid Fund - Regular Plan - GrowthThe Wealth Company Mutual Fund₹1,064.60—————
TRUSTMF Liquid Fund - Regular Plan - GrowthTrust Mutual Fund₹1,370.64—————
UNIFI LIQUID FUND - Regular Plan - GROWTHUnifi Mutual Fund₹1,079.43—————
Union Liquid Fund - Regular Plan - Growth OptionUnion Mutual Fund₹2,717.63—————
UTI - Liquid Fund - Regular Plan - Discontinued GrowthUTI Mutual Fund₹420.5617—————
UTI - Liquid Fund - Regular Plan - GrowthUTI Mutual Fund₹463.4594—————
WhiteOak Capital Liquid Fund - Regular Plan - Growth OptionWhiteOak Capital Mutual Fund₹1,517.16—————

Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).

Scheme details

Fund house
WhiteOak Capital Mutual Fund
Category
Liquid Funds · Debt
Plan / option
Regular · Growth
AMFI scheme code
145968
ISIN
INF03VN01126
Exit load & portfolio
See the scheme's KIM and monthly factsheet on the fund house website.

About Liquid Funds

Liquid Funds invest in debt and money-market securities maturing within 91 days. They are commonly used for emergency funds and short-term parking.

Generally used by money needed within weeks to a few months.

Other plans of this scheme

Questions about this scheme

What is the NAV of WhiteOak Capital Liquid Fund today?
The latest NAV of WhiteOak Capital Liquid Fund - Regular Plan - Growth Option is ₹1,517.16 as on 15 Oct 2026, as published by AMFI. NAVs are updated every business day evening.
What returns has WhiteOak Capital Liquid Fund given?
As on 15 Oct 2026: 1 year +6.29%, 3 years +6.73% a year, 5 years +6.12% a year. Past returns may or may not be sustained in future.
What is the expense ratio of WhiteOak Capital Liquid Fund?
See the scheme's latest factsheet on the fund house website for its expense ratio.
How risky is this fund?
Over 3 years its volatility was 0.2% a year and its biggest fall from a peak was 0.0%. Mutual fund investments are subject to market risks.
What is the difference between Direct and Regular plans?
Both plans hold the same portfolio. A Direct plan is bought straight from the fund house and has a lower expense ratio. A Regular plan is bought through a distributor, who is paid a commission from the expense ratio, so its NAV grows slightly slower.
What are Liquid Funds?
Liquid Funds invest in debt and money-market securities maturing within 91 days. They are commonly used for emergency funds and short-term parking.
Important. NAVs are from AMFI and mfapi.in; benchmark closes from Yahoo Finance; expense ratio, fund size and managers from published scheme data (Kuvera). Figures may be delayed; confirm with the fund house before transacting. Ranks and quartiles are positions by past return and are not a rating or recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully before investing. Plenitude Connect Private Limited is an AMFI-registered Mutual Fund Distributor (ARN-130934) and earns commission from fund houses on Regular plans (see Disclosures).
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