WhiteOak Capital Ultra Short Duration Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(11/03/2026)
|
1007.2506
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.14%
|
| 3 Months Ago :
|
-0.02%
|
| 1 Year Ago :
|
0.08%
|
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 | -0.14 | -0.02 | 0.08 | 6.46 |
| Category | 0.46 | 1.16 | 6.7 | 21.57 |
| Sensex | -8.75 | -9.38 | 3.73 | 9.13 |
| Nifty | -8.04 | -7.84 | 6.08 | 11.08 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Daily | 1004.9914 (11/03/2026) |
| Growth | 1411.1848 (11/03/2026) |
| IDCW-Monthly | 1007.2506 (11/03/2026) |
| IDCW-Weekly | 1006.4156 (11/03/2026) |
| IDCW-Fortnightly | 1004.8552 (11/03/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 28/02/2026 | 540.72 |
| 15/02/2026 | 543.30 |
| 31/01/2026 | 550.34 |
| 15/01/2026 | 566.93 |
| 31/12/2025 | 574.12 |
Registrar
| Computer Age Management Services Pvt. Ltd. |