WhiteOak Capital Ultra Short Duration Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(13/03/2026)
|
1006.9670
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.25%
|
| 3 Months Ago :
|
-0.06%
|
| 1 Year Ago :
|
0.01%
|
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 | -0.06 | 0.01 | 6.43 |
| Category | 0.22 | 1.07 | 6.57 | 21.31 |
| Sensex | -9.76 | -12.55 | 0.99 | 8.59 |
| Nifty | -9.11 | -11.12 | 3.37 | 10.51 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Daily | 1004.7011 (13/03/2026) |
| Growth | 1410.7874 (13/03/2026) |
| IDCW-Monthly | 1006.9670 (13/03/2026) |
| IDCW-Weekly | 1006.1322 (13/03/2026) |
| IDCW-Fortnightly | 1004.5710 (13/03/2026) |
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. |