WhiteOak Capital Ultra Short Duration Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(17/09/2025)
|
1378.2624
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.44%
|
| 3 Months Ago :
|
1.35%
|
| 1 Year Ago :
|
6.78%
|
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 | 0.44 | 1.35 | 6.78 | 6.56 |
| Category | 0.45 | 1.29 | 7.43 | 22.31 |
| Sensex | 2.6 | 1.36 | -0.46 | 12.01 |
| Nifty | 2.84 | 1.92 | -0.34 | 13.05 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Daily | 1004.9892 (17/09/2025) |
| Growth | 1378.2624 (17/09/2025) |
| IDCW-Monthly | 1004.8546 (17/09/2025) |
| IDCW-Weekly | 1006.5000 (17/09/2025) |
| IDCW-Fortnightly | 1005.6811 (17/09/2025) |
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. |