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WhiteOak Capital Liquid Fund - Growth - Direct plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 1522.7814

Returns (p.a.) 6.41%

Returns (day) 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low to Moderate

Expense Ratio

0.12%

as on 31-Aug-2026

Age

7 Years 8 Months 5 Days

AUM (Fund size)

₹ 74258.56 Crs

Lock-In

No Lock-In Period

Exit Load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Benchmark

CRISIL Liquid Debt Index

This Fund

NIFTY50

Mutual fund and index NAV comparison
Instrument	Price/NAV	Percentage	Interval
Mutual Fund	₹1522.78	6.41%	6 Months
Index	23217.60	0.00%	--

Historical Returns

1 Week

5.05%

1 Month

6.30%

6 Months

6.82%

1 Year

6.41%

3 Years

0.00%

5 Years

6.19%

Max

5.62%