WhiteOak Capital Liquid Fund Direct Growth
Scheme code: INF03VN01043
NAV value:
₹ 1471.7599
NAV date: 19 March, 2026
TER: 0.18%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 2.97 | 7.41 | 6.02 | 5.39 | 52.37 |
| 3 year | 3.67 | 6.99 | 5.01 | 5.22 | 9.31 |
| 5 year | 4.99 | 5.78 | 5.15 | 5.25 | 7.33 |
| 7 year | 5.50 | 5.52 | 5.51 | 5.51 | 7.5 |
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 (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,30,882 - Absolute Returns: ₹30,882 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,07,965 - Absolute Returns: ₹3,07,965 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,47,150 - Absolute Returns: ₹9,47,150 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,03,16,249 - Absolute Returns: ₹19,16,249 - CAGR: %Drawdown Metrics
Max Drawdown
-0.05 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.00 %
Calmar Ratio by Duration
1
Y
108.016
3
Y
104.6092
5
Y
105.2104
7
Y
110.4208