WhiteOak Capital Ultra Short Duration Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(17/07/2026)
|
1004.9921
|
| Percentage Returns :
|
| 1 Month Ago :
|
0%
|
| 3 Months Ago :
|
0%
|
| 1 Year Ago :
|
0%
|
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-Daily
|
| 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 | 0 | 0 | 6.43 |
| Category | 0.65 | 1.63 | 5.46 | 20.82 |
| Sensex | 1.29 | -0.43 | -4.99 | 5.48 |
| Nifty | 1.03 | -0.07 | -3.09 | 7.28 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Daily | 1004.9921 (17/07/2026) |
| Growth | 1443.7059 (17/07/2026) |
| IDCW-Monthly | 1005.0812 (17/07/2026) |
| IDCW-Weekly | 1007.1741 (17/07/2026) |
| IDCW-Fortnightly | 1005.6140 (17/07/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/06/2026 | 534.56 |
| 31/05/2026 | 560.01 |
| 15/05/2026 | 566.43 |
| 30/04/2026 | 580.19 |
| 15/04/2026 | 565.37 |
Registrar
| Computer Age Management Services Pvt. Ltd. |