WhiteOak Capital Liquid Fund - Direct Plan - Fortnightly IDCW Payout / Reinvestment Option
WhiteOak Capital Mutual Fund · Liquid Fund
NAV as of 20 Sept 2026
₹1,003.3107
- 1y return
- +0.03%
- absolute
- 3y return
- +0.03%
- CAGR
- 5y return
- +0.04%
- CAGR
Low ₹1,001.5032High ₹1,005.6074
Scheme details
- Fund house
- WhiteOak Capital Mutual Fund
- Category
- Income/Debt Oriented Schemes - Liquid Fund
- Plan
- Direct Plan
- Option
- Fortnightly IDCW Payout / Reinvestment Option
- AMFI scheme code
- 145966
- ISIN (growth / payout)
- INF03VN01027
- ISIN (reinvestment)
- INF03VN01035
- 52-week high
- ₹1,005.6074
- 52-week low
- ₹1,001.5032
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- 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 · Daily IDCW Reinvestment Option | Direct · Daily IDCW Reinvestment Option | ₹1,001.9025 | +0.03% | ||
| WhiteOak Capital Liquid FundDirect · Growth Option | Direct · Growth Option | ₹1,522.4942 | +6.43% | ||
| WhiteOak Capital Liquid FundDirect · Monthly IDCW Payout / Reinvestment Option | Direct · Monthly IDCW Payout / Reinvestment Option | ₹1,002.9072 | +0.07% | ||
| WhiteOak Capital Liquid FundDirect · Weekly IDCW Payout / Reinvestment Option | Direct · Weekly IDCW Payout / Reinvestment Option | ₹1,002.5328 | +0.04% | ||
| WhiteOak Capital Liquid FundRegular · Daily IDCW Reinvestment Option | Regular · Daily IDCW Reinvestment Option | ₹1,001.9023 | +0.03% | ||
| WhiteOak Capital Liquid FundRegular · Fortnightly IDCW Payout / Reinvestment Option | Regular · Fortnightly IDCW Payout / Reinvestment Option | ₹1,004.416 | +0.02% | ||
| WhiteOak Capital Liquid FundRegular · Growth Option | Regular · Growth Option | ₹1,511.544 | +6.31% | ||
| WhiteOak Capital Liquid FundRegular · Monthly IDCW Payout / Reinvestment Option | Regular · Monthly IDCW Payout / Reinvestment Option | ₹1,002.4925 | +0.06% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.