TradePilotMutual funds · Liquid Funds
WhiteOak Capital Liquid Fund
WhiteOak Capital Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 145971
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- ISIN
- INF03VN01043
- Plan / option
- Direct / Growth
- Fund age
- 7.8 years
- Rank in category
- 46 of 87 by 3-year CAGR
- Expense ratio (TER)
- 0.14% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.5%
6 months▲ +3.2%
1 year▲ +6.4%
3-year CAGR▲ +6.8%
5-year CAGR▲ +6.3%
10-year CAGR–
Volatility (3y)0.2%
Sharpe (3y)-0.21
Sortino (3y)-0.42
Beta vs NIFTY 500.00
Max fall (3y)-0.0%
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 · IDCW | 1,003.2632 |
| 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.