WhiteOak Capital Ultra Short Duration Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(11/06/2026)
|
1009.3798
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.25%
|
| 3 Months Ago :
|
0.21%
|
| 1 Year Ago :
|
-0.06%
|
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 | 0.25 | 0.21 | -0.06 | 6.4 |
| Category | 0.61 | 1.36 | 5.2 | 20.62 |
| Sensex | -2.87 | -3.94 | -10.52 | 5.64 |
| Nifty | -2.75 | -2.95 | -7.87 | 7.66 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Daily | 1004.8738 (11/06/2026) |
| Growth | 1433.0154 (11/06/2026) |
| IDCW-Monthly | 1009.3798 (11/06/2026) |
| IDCW-Weekly | 1006.3385 (11/06/2026) |
| IDCW-Fortnightly | 1007.3747 (11/06/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2026 | 560.01 |
| 15/05/2026 | 566.43 |
| 30/04/2026 | 580.19 |
| 15/04/2026 | 565.37 |
| 31/03/2026 | 586.03 |
Registrar
| Computer Age Management Services Pvt. Ltd. |