Whiteoak Capital Liquid Fund Direct - Fortnightly IDCW Payout vs HDFC Nifty 1d Rate Liquid ETF
NAV, returns and costs — not a recommendation.
 Whiteoak Capital Liquid Fund Direct - Fortnightly IDCW Payout |  HDFC Nifty 1d Rate Liquid ETF | |
|---|---|---|
| NAV | ₹1,002.7656 | ₹1,074.3009 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +0.03% | +4.91% |
| 3 year (p.a.) | +0.04% | +2.42% |
| 5 year (p.a.) | +0.04% | +2.42% |
| Expense ratio | 0.20% | 0.24% |
| Fund size | ₹607.99 Cr | ₹120.68 Cr |
| Risk | — | Low |
| Category | Liquid | Etfs · Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.