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NAVs as of 20 Aug 2026
WhiteOak Capital Liquid FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (53 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 17 Jan 2019 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | WhiteOak Capital Liquid Fund |
|---|---|
| 17 Jan 2019 | ₹100.00 |
| 05 Sep 2019 | ₹104.54 |
| 23 Apr 2020 | ₹108.06 |
| 10 Dec 2020 | ₹110.16 |
| 29 Jul 2021 | ₹112.26 |
| 17 Mar 2022 | ₹114.40 |
| 03 Nov 2022 | ₹117.66 |
| 22 Jun 2023 | ₹122.71 |
| 08 Feb 2024 | ₹128.08 |
| 26 Sep 2024 | ₹134.01 |
| 15 May 2025 | ₹140.12 |
| 01 Jan 2026 | ₹145.36 |
| 20 Aug 2026 | ₹151.38 |
| Metric | WhiteOak Capital · Direct NAV ₹1,514.39 Low risk ★★☆☆☆ | Category median Liquid Fund · 53 funds |
|---|---|---|
| +6.34% | +6.42% | |
| +6.87% | +6.96% | |
| +6.13% | +6.29% | |
| — | +6.12% | |
| +5.62% | +6.42% | |
| +6.66% | — | |
| +5.38% | +6.49% | |
| +5.37% | +6.24% | |
| — | +6.42% | |
| Risk | ||
| 0.22% | 0.17% | |
| — | — | |
| — | — | |
| -0.05% | -0.16% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.14% | 0.15% | |
| ₹602.90Cr | ₹5,378Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹500 | — | |
| ₹500 | — | |
| — | 223% | |
| Piyush Baranwal | — | |
| 17 Jan 2019 | — | |
| — | — | |
| — | — | |
| 0.8% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.