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WhiteOak Capital Liquid Fund
WhiteOak Capital Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 145966
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN
- INF03VN01027
- Plan / option
- Direct / IDCW
- Fund age
- 7.8 years
- Expense ratio (TER)
- 0.14% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months▲ +0.2%
6 months▲ +0.1%
1 year▲ +0.1%
3-year CAGR▲ +0.1%
5-year CAGR▲ +0.0%
10-year CAGR–
Volatility (3y)1.2%
Sharpe (3y)-4.87
Sortino (3y)-4.71
Beta vs NIFTY 500.01
Max fall (3y)-0.4%
Computed from NAV (2197 daily points to 2026-11-10). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,001.9025 |
| Direct · Growth | 1,534.8780 |
| Direct · IDCW | 1,006.5774 |
| Direct · IDCW | 1,003.6194 |
| Regular · IDCW | 1,001.9023 |
| Regular · IDCW | 1,004.3861 |
| Regular · Growth | 1,523.6072 |
| Regular · IDCW | 1,006.1046 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.