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Whiteoak Capital Liquid Fund Direct - Growth vs Abakkus Liquid Fund

NAV, returns and costs — not a recommendation.

Whiteoak Capital Liquid Fund Direct - GrowthAbakkus Liquid Fund
NAV₹1,513.9833₹104.0525
NAV date2026-08-182026-08-18
1 year+6.35%+4.05%
3 year (p.a.)+6.88%+4.05%
5 year (p.a.)+6.62%+4.05%
Expense ratio0.20%0.24%
Fund size₹607.99 Cr₹386.5 Cr
RiskLow to moderateLow to moderate
CategoryLiquidLiquid

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.