WhiteOak Capital Ultra Short Term Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(06/11/2026)
|
1468.1123
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.32%
|
| 3 Months Ago :
|
1.31%
|
| 1 Year Ago :
|
5.73%
|
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
|
Growth
|
| 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 | 0.32 | 1.31 | 5.73 | 6.37 |
| Category | 0.34 | 0.88 | 4.93 | 19.51 |
| Sensex | 10.89 | 2.63 | -2.74 | 7.65 |
| Nifty | 9.9 | 1.6 | -1.88 | 8.84 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Daily | 1004.9927 (06/11/2026) |
| Growth | 1468.1123 (06/11/2026) |
| IDCW-Monthly | 1007.4205 (06/11/2026) |
| IDCW-Weekly | 1007.3992 (06/11/2026) |
| IDCW-Fortnightly | 1005.8384 (06/11/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/10/2026 | 559.12 |
| 30/09/2026 | 549.20 |
| 15/09/2026 | 544.26 |
| 31/08/2026 | 584.11 |
| 15/08/2026 | 567.74 |
Registrar
| Computer Age Management Services Pvt. Ltd. |