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WhiteOak Capital Ultra Short Duration Fund
Fund : WhiteOak Capital Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(09/05/2025) 1007.9956
Percentage Returns :
1 Month Ago : -0.22%
3 Months Ago : 0.1%
1 Year Ago : 0.27%
Snapshot
Inception Date 5/24/2019 Fund Manager Mr. Piyush Baranwal
Initial Price 1000.00 Min. Invest. Rs.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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.218.598.513.13
Category0.643.039.1725.07
Sensex7.592.059.7413.41
Nifty7.181.99.3413.77
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Daily11.1118 (09/05/2025)
Growth48.8077 (09/05/2025)
IDCW11.7282 (09/05/2025)
IDCW-Quarterly11.4133 (09/05/2025)
IDCW-Monthly11.2518 (09/05/2025)
IDCW-Weekly11.1231 (09/05/2025)
IDCW-Reinvestment11.7282 (09/05/2025)
Quarterly IDCW Reinvestment11.4133 (09/05/2025)
Monthly IDCW Reinvestment11.2518 (09/05/2025)
Holding DateValue (Rs. Cr)
15/04/2025206.67
31/03/2025207.05
15/03/2025206.52
28/02/2025191.61
15/02/2025183.25
Mutual Fund Registrar
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : customerservice@whiteoakinvestors.com
Web : https://mf.whiteoakamc.com
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