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(18/12/2025)
|
1005.9994
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.02%
|
| 3 Months Ago :
|
-0.01%
|
| 1 Year Ago :
|
0.18%
|
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 | 0.02 | -0.01 | 0.18 | 7.16 |
| Category | 0.26 | 1.42 | 7.04 | 22.24 |
| Sensex | -0.22 | 1.77 | 5.36 | 11.26 |
| Nifty | -0.36 | 1.54 | 6.68 | 12.22 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 1448.7400 (18/12/2025) |
| IDCW-Monthly | 1005.9994 (18/12/2025) |
| IDCW-Weekly | 1005.1184 (18/12/2025) |
| IDCW-Fortnightly | 1004.9861 (18/12/2025) |
| Daily IDCW Reinvestment | 1004.9897 (18/12/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/11/2025 | 576.15 |
| 15/11/2025 | 564.06 |
| 31/10/2025 | 530.99 |
| 15/10/2025 | 528.75 |
| 30/09/2025 | 531.12 |
Registrar
| Computer Age Management Services Pvt. Ltd. |