WhiteOak Capital Ultra Short Duration Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(27/05/2026)
|
1426.4083
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.13%
|
| 3 Months Ago :
|
1.23%
|
| 1 Year Ago :
|
5.32%
|
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 | 0.13 | 1.23 | 5.32 | 6.31 |
| Category | 0.01 | 0.73 | 4.72 | 20.04 |
| Sensex | -1.86 | -6.67 | -6.97 | 6.67 |
| Nifty | -0.77 | -5.05 | -3.7 | 8.92 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Daily | 1004.9552 (27/05/2026) |
| Growth | 1426.4083 (27/05/2026) |
| IDCW-Monthly | 1004.7258 (27/05/2026) |
| IDCW-Weekly | 1006.2614 (27/05/2026) |
| IDCW-Fortnightly | 1004.8129 (27/05/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/05/2026 | 566.43 |
| 30/04/2026 | 580.19 |
| 15/04/2026 | 565.37 |
| 31/03/2026 | 586.03 |
| 15/03/2026 | 559.58 |
Registrar
| Computer Age Management Services Pvt. Ltd. |