WhiteOak Capital Liquid Fund
WhiteOak Capital Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Daily IDCW Reinvestment Option | 1001.9025 | 22-Sep-2026 | - | INF03VN01019 |
| Direct Plan | Fortnightly IDCW Payout / Reinvestment Option | 1001.6188 | 22-Sep-2026 | INF03VN01027 | INF03VN01035 |
| Direct Plan | Growth Option | 1523.1448 | 22-Sep-2026 | INF03VN01043 | - |
| Direct Plan | Monthly IDCW Payout / Reinvestment Option | 1003.3357 | 22-Sep-2026 | INF03VN01050 | INF03VN01068 |
| Direct Plan | Weekly IDCW Payout / Reinvestment Option | 1001.9418 | 22-Sep-2026 | INF03VN01076 | INF03VN01084 |
| Regular Plan | Daily IDCW Reinvestment Option | 1001.9023 | 22-Sep-2026 | - | INF03VN01092 |
| Regular Plan | Fortnightly IDCW Payout / Reinvestment Option | 1002.7627 | 22-Sep-2026 | INF03VN01100 | INF03VN01118 |
| Regular Plan | Growth Option | 1512.1804 | 22-Sep-2026 | INF03VN01126 | - |
| Regular Plan | Monthly IDCW Payout / Reinvestment Option | 1002.9146 | 22-Sep-2026 | INF03VN01134 | INF03VN01142 |
| Regular Plan | Weekly IDCW Payout / Reinvestment Option | 1001.9058 | 22-Sep-2026 | INF03VN01159 | INF03VN01167 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages WhiteOak Capital Liquid Fund?
WhiteOak Capital Liquid Fund is managed by WhiteOak Capital Mutual Fund.
What is the latest NAV of WhiteOak Capital Liquid Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of WhiteOak Capital Liquid Fund had a NAV of Rs 1523.1448.
Does WhiteOak Capital Liquid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does WhiteOak Capital Liquid Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is WhiteOak Capital Liquid Fund?
WhiteOak Capital Liquid Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund).
How many plan/option variants does WhiteOak Capital Liquid Fund have?
10 variant(s) of WhiteOak Capital Liquid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for WhiteOak Capital Liquid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.