WhiteOak Capital Liquid Fund - Direct Plan - Daily IDCW Reinvestment Option

WhiteOak Capital Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,001.9025

1y return: +0.03%; absolute
3y return: +0.03%; CAGR
5y return: +0.02%; CAGR

NAV history

Low ₹1,000.5102High ₹1,001.9025

Scheme details

Fund house: WhiteOak Capital Mutual Fund
Category: Income/Debt Oriented Schemes - Liquid Fund
Plan: Direct Plan
Option: Daily IDCW Reinvestment Option
AMFI scheme code: 145969
ISIN (growth / payout): —
ISIN (reinvestment): INF03VN01019
52-week high: ₹1,001.9025
52-week low: ₹1,001.5963

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0% p.a.: ₹6,00,000

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
WhiteOak Capital Liquid FundDirect · Fortnightly IDCW Payout / Reinvestment Option	Direct · Fortnightly IDCW Payout / Reinvestment Option	₹1,001.7939	−0.17%	−0.02%	+0.01%
WhiteOak Capital Liquid FundDirect · Growth Option	Direct · Growth Option	₹1,520.1955	+6.44%	+6.89%	+6.18%
WhiteOak Capital Liquid FundDirect · Monthly IDCW Payout / Reinvestment Option	Direct · Monthly IDCW Payout / Reinvestment Option	₹1,006.43	+0.17%	+0.06%	+0.08%
WhiteOak Capital Liquid FundDirect · Weekly IDCW Payout / Reinvestment Option	Direct · Weekly IDCW Payout / Reinvestment Option	₹1,002.1127	−0.05%	+0.01%	+0.01%
WhiteOak Capital Liquid FundRegular · Daily IDCW Reinvestment Option	Regular · Daily IDCW Reinvestment Option	₹1,001.9023	+0.03%	+0.03%	+0.02%
WhiteOak Capital Liquid FundRegular · Fortnightly IDCW Payout / Reinvestment Option	Regular · Fortnightly IDCW Payout / Reinvestment Option	₹1,002.9345	−0.18%	−0.05%	−0.01%
WhiteOak Capital Liquid FundRegular · Growth Option	Regular · Growth Option	₹1,509.314	+6.33%	+6.79%	+6.07%
WhiteOak Capital Liquid FundRegular · Monthly IDCW Payout / Reinvestment Option	Regular · Monthly IDCW Payout / Reinvestment Option	₹1,005.9601	+0.15%	+0.03%	+0.06%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.