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SCHEME PERFORMANCE
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WhiteOak Capital Ultra Short Duration Fund
Fund : WhiteOak Capital Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(12/12/2025) 1006.3711
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : -0.01%
1 Year Ago : 0.18%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March0.23-1.08-0.50
2025 April-June-0.078.749.32
2025 July-September0.00-4.08-3.67
2025 October-December-0.016.355.79
2025 Total Return0.188.9410.19
2024 January - March0.001.982.75
2024 April-June-0.106.846.92
2024 July-September0.066.657.57
2024 October-December0.05-7.26-8.31
2024 Total Return0.028.198.82
2023 January - March0.00-3.08-4.25
2023 April-June-0.049.4410.10
2023 July-September-0.051.532.03
2023 October-December-0.069.7610.74
2023 Total Return0.0418.6719.85
2022 January - March0.140.440.44
2022 April-June-0.05-9.41-9.50
2022 July-September0.048.638.85
2022 October-December-0.065.985.86
2022 Total Return0.194.334.13
2021 January - March0.003.604.96
2021 April-June0.005.246.23
2021 July-September0.0012.3211.82
2021 October-December0.00-1.07-1.01
2021 Total Return0.0021.9023.99
2020 January - March0.00-28.73-29.53
2020 April-June0.0018.3320.01
2020 July-September0.038.738.94
2020 October-December-0.0324.3123.03
2020 Total Return0.0015.4814.58
2019 January - March0.006.946.82
2019 April-June0.041.371.05
2019 July-September0.06-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.0614.0811.82
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