WhiteOak Capital Ultra Short Duration Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(31/03/2026)
|
1008.0805
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.13%
|
| 3 Months Ago :
|
0.13%
|
| 1 Year Ago :
|
0.12%
|
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-Weekly
|
| 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 | 0.13 | 0.13 | 0.12 | 6.39 |
| Category | 0.06 | 0.84 | 5.96 | 20.76 |
| Sensex | -11.49 | -15.03 | -7.06 | 7.47 |
| Nifty | -11.31 | -13.91 | -5.05 | 9.35 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Daily | 1005.1629 (31/03/2026) |
| Growth | 1414.9115 (31/03/2026) |
| IDCW-Monthly | 1006.8260 (31/03/2026) |
| IDCW-Weekly | 1008.0805 (31/03/2026) |
| IDCW-Fortnightly | 1006.5192 (31/03/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/03/2026 | 559.58 |
| 28/02/2026 | 540.72 |
| 15/02/2026 | 543.30 |
| 31/01/2026 | 550.34 |
| 15/01/2026 | 566.93 |
Registrar
| Computer Age Management Services Pvt. Ltd. |