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(18/09/2025)
|
1005.3102
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.04%
|
| 3 Months Ago :
|
0.02%
|
| 1 Year Ago :
|
0.3%
|
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 | -0.04 | 0.02 | 0.3 | 7.19 |
| Category | 0.45 | 1.28 | 7.44 | 22.33 |
| Sensex | 2.14 | 1.93 | 0.07 | 12.16 |
| Nifty | 2.2 | 2.46 | 0.18 | 13.19 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 1428.7243 (18/09/2025) |
| IDCW-Monthly | 1006.1953 (18/09/2025) |
| IDCW-Weekly | 1005.3102 (18/09/2025) |
| IDCW-Fortnightly | 1006.0732 (18/09/2025) |
| Daily IDCW Reinvestment | 1004.9892 (18/09/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2025 | 555.21 |
| 15/08/2025 | 556.39 |
| 31/07/2025 | 520.53 |
| 15/07/2025 | 517.87 |
| 30/06/2025 | 500.48 |
Registrar
| Computer Age Management Services Pvt. Ltd. |