WhiteOak Capital Liquid Fund Direct Growth

Scheme code: INF03VN01043 NAV value: ₹ 1394.7438 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.607.987.297.25
3 year3.526.744.823.09
5 year4.875.305.055.6

Rolling return for 1 year

- Average return: 7.29% - Median return: 7.3% - Average standard deviation: 0.41

Rolling return for 3 year

- Average return: 4.82% - Median return: 4.6% - Average standard deviation: 0.11

Rolling return for 5 year

- Average return: 5.05% - Median return: 5.03% - Average standard deviation: 0.08

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,39,46839,4683.29
3 year36,00,00038,89,9332,89,9332.62
5 year60,00,00068,94,9898,94,9892.82

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,39,468 - Absolute Returns: ₹39,468 - CAGR: 3.29%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹38,89,933 - Absolute Returns: ₹2,89,933 - CAGR: 2.62%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹68,94,989 - Absolute Returns: ₹8,94,989 - CAGR: 2.82%