WhiteOak Capital Ultra Short Duration Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(06/05/2026)
|
1425.6718
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.62%
|
| 3 Months Ago :
|
1.53%
|
| 1 Year Ago :
|
5.67%
|
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
|
Growth
|
| 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 | 0.62 | 1.53 | 5.67 | 6.44 |
| Category | 0.74 | 1.27 | 5.48 | 20.65 |
| Sensex | 5.2 | -6.73 | -3.33 | 8.49 |
| Nifty | 5.93 | -5.3 | -0.19 | 10.43 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Daily | 1004.9917 (06/05/2026) |
| Growth | 1425.6718 (06/05/2026) |
| IDCW-Monthly | 1006.3398 (06/05/2026) |
| IDCW-Weekly | 1006.4484 (06/05/2026) |
| IDCW-Fortnightly | 1004.8891 (06/05/2026) |
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. |