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(14/07/2025)
|
1005.7734
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.08%
|
| 3 Months Ago :
|
0.03%
|
| 1 Year Ago :
|
0.29%
|
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 %)
|
| Scheme | 0.08 | 0.03 | 0.29 | 7.13 |
| Category | 0.61 | 2.13 | 8.22 | 22.69 |
| Sensex | 1.4 | 9.44 | 2.15 | 15.48 |
| Nifty | 1.47 | 9.87 | 2.37 | 16.32 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 1414.9981 (14/07/2025) |
| IDCW-Monthly | 1011.0630 (14/07/2025) |
| IDCW-Weekly | 1005.7734 (14/07/2025) |
| IDCW-Fortnightly | 1007.2605 (14/07/2025) |
| Daily IDCW Reinvestment | 1004.9892 (14/07/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/06/2025 | 500.48 |
| 15/06/2025 | 486.32 |
| 31/05/2025 | 475.05 |
| 15/05/2025 | 501.57 |
| 30/04/2025 | 456.73 |
Registrar
| Computer Age Management Services Pvt. Ltd. |