Whiteoak Capital Liquid Fund Direct - Growth vs Abakkus Liquid Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹1,513.9833 | ₹104.0525 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +6.35% | +4.05% |
| 3 year (p.a.) | +6.88% | +4.05% |
| 5 year (p.a.) | +6.62% | +4.05% |
| Expense ratio | 0.20% | 0.24% |
| Fund size | ₹607.99 Cr | ₹386.5 Cr |
| Risk | Low to moderate | Low to moderate |
| Category | Liquid | Liquid |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
