WhiteOak Capital Ultra Short Duration Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(26/08/2025)
|
1005.5600
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.02%
|
| 3 Months Ago :
|
-0.09%
|
| 1 Year Ago :
|
0.2%
|
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-Monthly
|
| 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 | -0.02 | -0.09 | 0.2 | 6.54 |
| Category | 0.2 | 1.19 | 7.49 | 22.03 |
| Sensex | -0.83 | -1.69 | -1.12 | 11.15 |
| Nifty | -0.5 | -1.16 | -1.19 | 12.07 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Daily | 1004.9892 (26/08/2025) |
| Growth | 1374.3853 (26/08/2025) |
| IDCW-Monthly | 1005.5600 (26/08/2025) |
| IDCW-Weekly | 1006.2616 (26/08/2025) |
| IDCW-Fortnightly | 1004.6799 (26/08/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/08/2025 | 556.39 |
| 31/07/2025 | 520.53 |
| 15/07/2025 | 517.87 |
| 30/06/2025 | 500.48 |
| 15/06/2025 | 486.32 |
Registrar
| Computer Age Management Services Pvt. Ltd. |