WhiteOak Capital Ultra Short Duration Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(30/04/2026)
|
1006.6072
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.13%
|
| 3 Months Ago :
|
-0.08%
|
| 1 Year Ago :
|
-0.17%
|
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-Monthly
|
| Scheme Class
|
Debt - Short Term
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -0.13 | -0.08 | -0.17 | 7.03 |
| Category | 0.58 | 1.27 | 5.42 | 20.6 |
| Sensex | 6.9 | -6.51 | -4.15 | 7.97 |
| Nifty | 7.46 | -5.23 | -1.38 | 9.93 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 1480.7756 (30/04/2026) |
| IDCW-Monthly | 1006.6072 (30/04/2026) |
| IDCW-Weekly | 1004.5682 (30/04/2026) |
| IDCW-Fortnightly | 1004.9186 (30/04/2026) |
| Daily IDCW Reinvestment | 1004.7091 (30/04/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/04/2026 | 565.37 |
| 31/03/2026 | 586.03 |
| 15/03/2026 | 559.58 |
| 28/02/2026 | 540.72 |
| 15/02/2026 | 543.30 |
Registrar
| Computer Age Management Services Pvt. Ltd. |