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WhiteOak Capital Ultra Short Duration Fund - Direct Plan

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Fund : WhiteOak Capital Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(15/05/2025) 1006.4178
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.25%
1 Year Ago : 0.33%
Snapshot
Inception Date 24/05/2019 Fund Manager Mr. Piyush Baranwal
Initial Price 1000.00 Min. Invest.  500
Objectives The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW-Fortnightly
Scheme Class Debt - Short Term
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.661.927.70
Category0.752.498.611.73
Sensex7.558.6813.0816.06
Nifty7.439.312.8916.67
NAV Chart
Other Options
OptionsNAV()
Growth11.8909 (15/05/2025)
IDCW-Half Yearly11.8402 (15/05/2025)
IDCW-Quarterly11.8402 (15/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/04/2025133.36
15/04/2025132.87
31/03/2025132.00
15/03/2025131.46
28/02/2025131.16
Mutual Fund
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : customerservice@whiteoakinvestors.com
Web : https://mf.whiteoakamc.com
Registrar
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