GMP IPO Watch
Debt Scheme - Liquid Fund
WhiteOak Capital Liquid Fund
Regular Plan · Weekly IDCW Payout / Reinvestment Option · WhiteOak Capital Mutual Fund
₹1002.1733
NAV as of 18 Sept 2026
+0.01% day change
Other Plans of This Fund
Direct Plan · Daily IDCW Reinvestment Option
Direct Plan · Fortnightly IDCW Payout / Reinvestment Option
Direct Plan · Growth Option
Direct Plan · Monthly IDCW Payout / Reinvestment Option
Direct Plan · Weekly IDCW Payout / Reinvestment Option
Regular Plan · Daily IDCW Reinvestment Option
Regular Plan · Fortnightly IDCW Payout / Reinvestment Option
Regular Plan · Growth Option
Regular Plan · Monthly IDCW Payout / Reinvestment Option
ISININF03VN01159
Scheme Code145964
StructureOpen Ended Schemes
NAV history isn’t available yet for this scheme.
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2176.6848 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1004.0734 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹104.5783 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.