WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
WhiteOak Capital Mutual Fund₹1001.9023
0.00%
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) is an AMFI-listed mutual fund scheme from WhiteOak Capital Mutual Fund, categorized as (Debt) Liquid. As of 2026-11-01, its NAV is ₹1001.9023 (unchanged from the previous day). Full daily NAV history since 2019-01-17 is available below, along with a free JSON API.
Fund details
Scheme Code
145963
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF03VN01092
Launch Date
2019-01-02
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 8.22 lakh
Risk Metrics
CAGR 1Y
0.03%
CAGR 3Y
0.03%
CAGR since inception
0.02%
Return since inception
0.15%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
2 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-11-01 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-30 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-29 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-28 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-27 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-26 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-25 | ₹1001.9023 | +0.02% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-23 | ₹1001.7327 | +0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-22 | ₹1001.7177 | -0.02% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-21 | ₹1001.8708 | -0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-20 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-19 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-18 | ₹1001.9023 | +0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-16 | ₹1001.8623 | +0.01% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-15 | ₹1001.7948 | -0.01% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-14 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-13 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-12 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-11 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-09 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-08 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-07 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-06 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-05 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-04 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-10-01 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-30 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-29 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-28 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-27 | ₹1001.9023 | +0.01% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-25 | ₹1001.8287 | -0.01% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-24 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-23 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-22 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-21 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-20 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-18 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-17 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-16 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-15 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-14 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-11 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-10 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-09 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-08 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-07 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-06 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-04 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-03 | ₹1001.9023 | 0.00% |
| WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) | 2026-09-02 | ₹1001.9023 | 0.00% |