WhiteOak Capital Ultra Short Duration Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(27/02/2026)
|
1409.1415
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.53%
|
| 3 Months Ago :
|
1.16%
|
| 1 Year Ago :
|
6.03%
|
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 | 0.53 | 1.16 | 6.03 | 6.48 |
| Category | 0.69 | 1.09 | 6.69 | 21.68 |
| Sensex | -0.69 | -5.17 | 8.95 | 11.09 |
| Nifty | 0.01 | -3.96 | 11.68 | 13.12 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Daily | 1004.9913 (27/02/2026) |
| Growth | 1409.1415 (27/02/2026) |
| IDCW-Monthly | 1005.7920 (27/02/2026) |
| IDCW-Weekly | 1006.7365 (27/02/2026) |
| IDCW-Fortnightly | 1005.1732 (27/02/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/02/2026 | 543.30 |
| 31/01/2026 | 550.34 |
| 15/01/2026 | 566.93 |
| 31/12/2025 | 574.12 |
| 15/12/2025 | 579.76 |
Registrar
| Computer Age Management Services Pvt. Ltd. |