WhiteOak Capital Liquid Fund Direct Growth
Scheme code: INF03VN01043
NAV value:
₹ 1425.5498
NAV date: 27 August, 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 year | 6.46 | 7.98 | 7.25 | 7.29 |
| 3 year | 3.52 | 7.07 | 5.16 | 5.3 |
| 5 year | 4.87 | 5.47 | 5.11 | 5.49 |
Rolling return for 1 year
- Average return: 7.25% - Median return: 7.3% - Average standard deviation: 0.41Rolling return for 3 year
- Average return: 5.16% - Median return: 5.08% - Average standard deviation: 0.11Rolling return for 5 year
- Average return: 5.11% - Median return: 5.1% - Average standard deviation: 0.07SIP 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 year | 12,00,000 | 12,38,876 | 38,876 | 3.24 |
| 3 year | 36,00,000 | 39,13,366 | 3,13,366 | 2.82 |
| 5 year | 60,00,000 | 69,18,197 | 9,18,197 | 2.89 |