WhiteOak Capital Liquid Fund Direct · Growth
5.5%
Mean XIRR
6.1%
Median XIRR
2.9%
Min XIRR
7.5%
Max XIRR
₹12.00 L
Invested
₹12.33 L
Median Value
2108 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 01 Dec 2025 | 01 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 806.13 | ₹1488.51 | ₹1531.75 | ₹12,34,797.57 | 6.4% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 806.5 | ₹1487.83 | ₹1531.18 | ₹12,34,895.94 | 6.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 806.63 | ₹1487.59 | ₹1530.82 | ₹12,34,808.92 | 6.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 806.74 | ₹1487.40 | ₹1530.47 | ₹12,34,684.99 | 6.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 806.84 | ₹1487.21 | ₹1530.32 | ₹12,34,721.52 | 6.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 807.01 | ₹1486.90 | ₹1529.96 | ₹12,34,690.45 | 6.4% |
| 25 Nov 2025 | 25 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 807.1 | ₹1486.73 | ₹1529.73 | ₹12,34,647.94 | 6.4% |
| 23 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 807.37 | ₹1486.24 | ₹1529.16 | ₹12,34,593.05 | 6.4% |
| 23 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 807.47 | ₹1486.06 | ₹1529.13 | ₹12,34,722.68 | 6.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 807.57 | ₹1485.87 | ₹1529.36 | ₹12,35,061.45 | 6.5% |
| 20 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 807.68 | ₹1485.67 | ₹1529.40 | ₹12,35,262.25 | 6.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 807.8 | ₹1485.45 | ₹1529.14 | ₹12,35,239.96 | 6.5% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 807.91 | ₹1485.24 | ₹1528.90 | ₹12,35,212.19 | 6.5% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 808.18 | ₹1484.75 | ₹1528.38 | ₹12,35,200.02 | 6.5% |
| 16 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 808.3 | ₹1484.53 | ₹1528.27 | ₹12,35,294.54 | 6.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 808.41 | ₹1484.31 | ₹1528.43 | ₹12,35,606.05 | 6.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 808.51 | ₹1484.13 | ₹1528.38 | ₹12,35,713.86 | 6.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 808.69 | ₹1483.80 | ₹1528.15 | ₹12,35,802.24 | 6.6% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 808.78 | ₹1483.64 | ₹1528.02 | ₹12,35,836.53 | 6.6% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 809.07 | ₹1483.12 | ₹1527.55 | ₹12,35,887.17 | 6.6% |
| 09 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 809.22 | ₹1482.84 | ₹1527.11 | ₹12,35,763.69 | 6.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 809.35 | ₹1482.59 | ₹1526.79 | ₹12,35,712.25 | 6.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 809.48 | ₹1482.36 | ₹1526.46 | ₹12,35,637.91 | 6.6% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 809.62 | ₹1482.11 | ₹1526.23 | ₹12,35,662.67 | 6.6% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 809.76 | ₹1481.85 | ₹1525.96 | ₹12,35,665.34 | 6.6% |
| 02 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 810.28 | ₹1480.89 | ₹1525.23 | ₹12,35,865.8 | 6.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 810.68 | ₹1480.17 | ₹1524.64 | ₹12,35,993.77 | 6.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 810.79 | ₹1479.96 | ₹1524.35 | ₹12,35,932.8 | 6.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 810.88 | ₹1479.79 | ₹1524.06 | ₹12,35,835.44 | 6.6% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 810.99 | ₹1479.60 | ₹1523.87 | ₹12,35,839.57 | 6.6% |
| 26 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 811.23 | ₹1479.15 | ₹1523.37 | ₹12,35,810.8 | 6.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 811.41 | ₹1478.84 | ₹1523.48 | ₹12,36,159.68 | 6.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 811.51 | ₹1478.66 | ₹1523.37 | ₹12,36,224.74 | 6.7% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 811.62 | ₹1478.46 | ₹1523.14 | ₹12,36,208.69 | 6.7% |
| 22 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 811.73 | ₹1478.26 | ₹1522.78 | ₹12,36,081.86 | 6.6% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 811.86 | ₹1478.02 | ₹1522.49 | ₹12,36,050.16 | 6.6% |
| 19 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 812.08 | ₹1477.61 | ₹1522.01 | ₹12,35,999.9 | 6.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 812.22 | ₹1477.35 | ₹1521.79 | ₹12,36,034.63 | 6.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 812.36 | ₹1477.11 | ₹1521.60 | ₹12,36,082.48 | 6.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 812.48 | ₹1476.88 | ₹1521.38 | ₹12,36,094.43 | 6.6% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 812.62 | ₹1476.63 | ₹1521.28 | ₹12,36,219.23 | 6.7% |
| 12 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 812.99 | ₹1475.96 | ₹1520.60 | ₹12,36,236.3 | 6.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 813.13 | ₹1475.70 | ₹1520.47 | ₹12,36,343.66 | 6.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 813.28 | ₹1475.42 | ₹1520.20 | ₹12,36,351.74 | 6.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 813.43 | ₹1475.17 | ₹1519.93 | ₹12,36,350.81 | 6.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 813.56 | ₹1474.93 | ₹1519.72 | ₹12,36,375.86 | 6.7% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 813.68 | ₹1474.71 | ₹1519.56 | ₹12,36,429.84 | 6.7% |
| 05 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 813.95 | ₹1474.22 | ₹1519.12 | ₹12,36,486.41 | 6.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 814.13 | ₹1473.89 | ₹1518.81 | ₹12,36,511.53 | 6.7% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 814.28 | ₹1473.62 | ₹1518.23 | ₹12,36,269.65 | 6.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 814.49 | ₹1473.25 | ₹1517.68 | ₹12,36,130.6 | 6.7% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 814.88 | ₹1472.54 | ₹1517.29 | ₹12,36,404.7 | 6.6% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 814.91 | ₹1472.49 | ₹1516.98 | ₹12,36,196.83 | 6.6% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.09 | ₹1472.16 | ₹1516.47 | ₹12,36,058.99 | 6.6% |
| 28 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.18 | ₹1471.99 | ₹1516.20 | ₹12,35,981.04 | 6.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.37 | ₹1471.66 | ₹1515.89 | ₹12,36,004.25 | 6.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.44 | ₹1471.53 | ₹1515.64 | ₹12,35,906.4 | 6.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.62 | ₹1471.20 | ₹1515.35 | ₹12,35,948.38 | 6.6% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.72 | ₹1471.01 | ₹1515.06 | ₹12,35,872.5 | 6.6% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 815.94 | ₹1470.63 | ₹1514.56 | ₹12,35,784.21 | 6.6% |
| 21 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.06 | ₹1470.41 | ₹1514.39 | ₹12,35,832.06 | 6.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.2 | ₹1470.15 | ₹1514.23 | ₹12,35,922.58 | 6.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.29 | ₹1469.99 | ₹1513.98 | ₹12,35,853.67 | 6.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.44 | ₹1469.73 | ₹1513.78 | ₹12,35,903.61 | 6.6% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.58 | ₹1469.48 | ₹1513.55 | ₹12,35,931.2 | 6.6% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.85 | ₹1468.99 | ₹1513.06 | ₹12,35,941.69 | 6.6% |
| 14 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 816.96 | ₹1468.79 | ₹1512.78 | ₹12,35,878.3 | 6.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.13 | ₹1468.48 | ₹1512.48 | ₹12,35,886.23 | 6.6% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.22 | ₹1468.31 | ₹1512.26 | ₹12,35,852.51 | 6.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.37 | ₹1468.05 | ₹1511.97 | ₹12,35,841.49 | 6.6% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.52 | ₹1467.78 | ₹1511.60 | ₹12,35,764.26 | 6.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.78 | ₹1467.31 | ₹1511.10 | ₹12,35,749.24 | 6.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 817.93 | ₹1467.05 | ₹1510.82 | ₹12,35,734.9 | 6.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.07 | ₹1466.80 | ₹1510.53 | ₹12,35,714.92 | 6.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.19 | ₹1466.58 | ₹1510.17 | ₹12,35,608.04 | 6.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.37 | ₹1466.26 | ₹1509.85 | ₹12,35,612.49 | 6.6% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 818.5 | ₹1466.02 | ₹1509.50 | ₹12,35,528.41 | 6.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.11 | ₹1464.93 | ₹1508.98 | ₹12,36,026.7 | 6.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.13 | ₹1464.90 | ₹1508.65 | ₹12,35,774.46 | 6.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.23 | ₹1464.72 | ₹1508.39 | ₹12,35,716.85 | 6.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.29 | ₹1464.62 | ₹1508.13 | ₹12,35,592.34 | 6.6% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.38 | ₹1464.45 | ₹1507.93 | ₹12,35,567.85 | 6.6% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.56 | ₹1464.13 | ₹1507.68 | ₹12,35,629.35 | 6.6% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.81 | ₹1463.69 | ₹1507.18 | ₹12,35,598.3 | 6.6% |
| 24 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 819.9 | ₹1463.52 | ₹1506.87 | ₹12,35,478.65 | 6.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.03 | ₹1463.29 | ₹1506.58 | ₹12,35,438.13 | 6.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.12 | ₹1463.12 | ₹1506.41 | ₹12,35,444.18 | 6.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.25 | ₹1462.90 | ₹1506.17 | ₹12,35,429.69 | 6.6% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.4 | ₹1462.64 | ₹1505.97 | ₹12,35,487.51 | 6.6% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.63 | ₹1462.21 | ₹1505.47 | ₹12,35,436.08 | 6.6% |
| 17 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.76 | ₹1461.99 | ₹1505.10 | ₹12,35,322.07 | 6.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 820.92 | ₹1461.70 | ₹1504.78 | ₹12,35,308.68 | 6.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.04 | ₹1461.48 | ₹1504.59 | ₹12,35,337.66 | 6.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.15 | ₹1461.29 | ₹1504.50 | ₹12,35,420.78 | 6.6% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.32 | ₹1460.99 | ₹1504.24 | ₹12,35,465.53 | 6.6% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.56 | ₹1460.56 | ₹1503.75 | ₹12,35,423.83 | 6.6% |
| 10 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.7 | ₹1460.32 | ₹1503.29 | ₹12,35,243.14 | 6.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.86 | ₹1460.04 | ₹1503.01 | ₹12,35,257.94 | 6.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 821.96 | ₹1459.84 | ₹1502.87 | ₹12,35,309.56 | 6.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 822.11 | ₹1459.59 | ₹1502.80 | ₹12,35,461.41 | 6.6% |
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