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SCHEME PERFORMANCE
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WhiteOak Capital Ultra Short Term Fund
Fund : WhiteOak Capital Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(27/10/2026) 1005.2125
Percentage Returns :
1 Month Ago : -0.05%
3 Months Ago : -0.15%
1 Year Ago : -0.08%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March-0.05-15.60-14.67
2026 April-June0.053.684.22
2026 July-September-0.19-5.31-5.34
2026 October-December-0.161.940.91
2026 Total Return-0.21-13.67-13.08
2025 January - March0.15-1.08-0.50
2025 April-June-0.168.749.32
2025 July-September-0.02-4.08-3.67
2025 October-December-0.016.296.12
2025 Total Return0.158.8810.54
2024 January - March-0.011.982.75
2024 April-June-0.186.846.92
2024 July-September0.086.657.57
2024 October-December0.02-7.26-8.31
2024 Total Return0.088.198.82
2023 January - March0.01-3.08-4.25
2023 April-June-0.159.4410.10
2023 July-September-0.101.532.03
2023 October-December-0.039.7610.74
2023 Total Return-0.0718.6719.85
2022 January - March0.000.440.44
2022 April-June0.01-9.41-9.50
2022 July-September-0.078.638.85
2022 October-December0.075.985.86
2022 Total Return0.124.334.13
2021 January - March0.033.604.96
2021 April-June-0.085.246.23
2021 July-September-0.0412.3211.82
2021 October-December0.04-1.07-1.01
2021 Total Return0.0021.9023.99
2020 January - March-0.09-28.73-29.53
2020 April-June-0.0418.3320.01
2020 July-September0.078.738.94
2020 October-December-0.0524.3123.03
2020 Total Return-0.1015.4814.58
2019 January - March0.006.946.82
2019 April-June0.261.371.05
2019 July-September-0.07-2.21-3.08
2019 October-December-0.026.285.67
2019 Total Return0.2514.0811.82
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