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WhiteOak Capital Mutual Fund

WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

ActiveLiquid FundDirectIDCW Reinvestment

Scheme code 145966 · INF03VN01027

Over 58 rolling 3-year windows the return ranged from -0.08% to 0.06% a year, with a median of 0.03%. Over 34 rolling 5-year windows the return ranged from -0.04% to 0.05% a year, with a median of 0.02%. Full distribution

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Latest NAV

₹1001.6190

as of 2026-11-03

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