WhiteOak Capital Liquid Fund NAV
₹1,529.4047 Direct · Growth · as of 20-Oct-2026
WhiteOak Capital Liquid Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Daily IDCW Reinvestment | ₹1,001.9025 | 20-Oct-2026 |
| Direct | Fortnightly IDCW Payout / Reinvestment | ₹1,003.5508 | 20-Oct-2026 |
| Direct | Growth | ₹1,529.4047 | 20-Oct-2026 |
| Direct | Monthly IDCW Payout / Reinvestment | ₹1,002.9894 | 20-Oct-2026 |
| Direct | Weekly IDCW Payout / Reinvestment | ₹1,002.6075 | 20-Oct-2026 |
| Regular | Daily IDCW Reinvestment | ₹1,001.9023 | 20-Oct-2026 |
| Regular | Fortnightly IDCW Payout / Reinvestment | ₹1,004.6498 | 20-Oct-2026 |
| Regular | Growth | ₹1,518.2621 | 20-Oct-2026 |
| Regular | Monthly IDCW Payout / Reinvestment | ₹1,002.5749 | 20-Oct-2026 |
| Regular | Weekly IDCW Payout / Reinvestment | ₹1,002.5584 | 20-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About WhiteOak Capital Liquid Fund
WhiteOak Capital Liquid Fund is a mutual fund in the Income/Debt Oriented Schemes – Liquid Fund category from WhiteOak Capital Mutual Fund. Its latest NAV (Direct – Growth) is ₹1,529.4047 as of 20-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in WhiteOak Capital Liquid Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for WhiteOak Capital Liquid Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
WhiteOak Capital Liquid Fund NAV — frequently asked questions
What is the latest NAV of WhiteOak Capital Liquid Fund?
The latest available NAV of WhiteOak Capital Liquid Fund (Direct – Growth) is ₹1,529.4047 as of 20-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the WhiteOak Capital Liquid Fund Direct plan NAV?
The WhiteOak Capital Liquid Fund Direct – Growth NAV is ₹1,529.4047 as of 20-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in WhiteOak Capital Liquid Fund?
Open a free account with ROAR by DP TradeKING, search for WhiteOak Capital Liquid Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages WhiteOak Capital Liquid Fund?
WhiteOak Capital Liquid Fund is managed by WhiteOak Capital Mutual Fund, in the Income/Debt Oriented Schemes – Liquid Fund category.
Other WhiteOak Capital funds
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