Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

WhiteOak Capital Liquid Fund- Regular plan-Growth Option

WhiteOak Capital Mutual Fund · AMFI Code: 145968

₹₹1464.8905

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.15%

1 Month+0.49%

3 Months+1.46%

6 Months+2.91%

1 Year+6.05%

3 Years (CAGR)+6.75%

5 Years (CAGR)+5.70%

10 Years (CAGR)—

Since Inception (Jan 2019)+5.44%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.92%

3 Year SIP+6.56%

5 Year SIP+6.34%

Since Inception (Jan 2019)+5.81%

Fund Details

Fund HouseWhiteOak Capital Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date17 Jan 2019

AMFI Code145968

Risk Metrics

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Sharpe Ratio

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Alpha

—

Beta

—

Sortino

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Std Dev

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Max Drawdown

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