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WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

Debt Scheme - Liquid Fund

Regular Plan

Unrated

NAV · 06 Jul 2026

₹1,002.985

3Y returns (CAGR)

1.00%

Direct plan · zero commission · paperless KYC — invest in this fund with ATS.

Trailing returns

Period	Return	Basis
1 Month	0.04%	Absolute
3 Months	-0.27%	Absolute
6 Months	0.14%	Absolute
1 Year	0.04%	Absolute
3 Years	1.00%	CAGR
5 Years	1.00%	CAGR
Since Inception	1.00%	CAGR

Past performance is not indicative of future returns. Figures up to 1 year are absolute; 3 years and above are annualised (CAGR), computed from AMFI NAVs. These are NAV total returns, not market-price returns.

About this fund

WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) is a Debt Scheme - Liquid Fund scheme managed by WhiteOak Capital Mutual Fund. NAV (Net Asset Value) is its per-unit price, published by the AMC every business day; the returns shown are NAV total returns computed from AMFI data. This page is for research and education only — not investment advice. Mutual funds are subject to market risk; read all scheme-related documents carefully.

Tax implications

Debt funds: gains are added to your income and taxed at your applicable slab rate (for units bought on or after 1 Apr 2023), regardless of holding period. Confirm current rules with a tax adviser.

Key Insights

Stamp Duty

0.005%

Settlement Cycle

T+2

Frequently Asked Questions

The latest NAV of WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) is ₹1,002.985 as of 2026-07-06. NAV (Net Asset Value) is the per-unit price of the fund, published by the AMC every business day.

This page shows WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)'s trailing returns — 1 month, 3 months, 6 months and 1 year (absolute), plus 3-year, 5-year and since-inception returns (annualised / CAGR) — computed from AMFI NAVs. Past performance is not indicative of future returns.

Whether WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) suits you depends on your goals, risk appetite and time horizon. Compare its category, risk profile and long-term returns against peers using the mutual fund screener, and consider a SEBI-registered adviser. This page is educational and not investment advice.

The Growth-option ISIN of WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) is INF03VN01159. The reinvestment / IDCW ISIN is INF03VN01167. The AMFI scheme code is 145964.

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Disclaimer

Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.

ATS Share Brokers Pvt Ltd — SEBI Registration No. INZ000205136 · NSE Member ID: 13840 · BSE Member ID: 6481 · MCX Member ID: 10795 · NCDEX Member ID: 00278. For full terms, conflict-of-interest disclosures and grievance redressal information visit adityatrading.in.