WhiteOak Capital Ultra Short Duration Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(07/08/2026)
|
1006.9602
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.12%
|
| 3 Months Ago :
|
0.19%
|
| 1 Year Ago :
|
0.09%
|
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-Fortnightly
|
| 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 | 0.12 | 0.19 | 0.09 | 6.45 |
| Category | 0.45 | 1.93 | 5.72 | 20.99 |
| Sensex | 0.4 | 0.84 | -2.63 | 5.98 |
| Nifty | 0.7 | 1 | -0.1 | 7.83 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Daily | 1004.9922 (07/08/2026) |
| Growth | 1449.5033 (07/08/2026) |
| IDCW-Monthly | 1009.1191 (07/08/2026) |
| IDCW-Weekly | 1007.0913 (07/08/2026) |
| IDCW-Fortnightly | 1006.9602 (07/08/2026) |
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. |