• BSE
  • NSE
Partner with US Open an Demat Account EIPO Portfolio Tracker Watsapp Play Store App Store

Mutual Fund

Market Nav

Scheme Snapshot

GO

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(20/06/2025) 1005.3877
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 0.16%
1 Year Ago : 0.31%
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-Weekly
Scheme Class Debt - Short Term
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.070.160.317.08
Category0.482.688.0822.44
Sensex1.57.946.3616.89
Nifty1.748.296.5617.83
NAV Chart
Other Options
OptionsNAV()
Growth1408.2936 (20/06/2025)
IDCW-Monthly1006.2716 (20/06/2025)
IDCW-Weekly1005.3877 (20/06/2025)
IDCW-Fortnightly1005.2598 (20/06/2025)
Daily IDCW Reinvestment1004.9892 (20/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/06/2025486.32
31/05/2025475.05
15/05/2025501.57
30/04/2025456.73
15/04/2025430.23
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
Computer Age Management Services Pvt. Ltd.