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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(27/01/2026) 1004.9907
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0.2%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.00-3.98-3.81
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.00-3.98-3.81
2025 January - March0.09-1.08-0.50
2025 April-June0.088.749.32
2025 July-September0.00-4.08-3.67
2025 October-December0.006.296.12
2025 Total Return0.218.8810.54
2024 January - March0.051.982.75
2024 April-June0.016.846.92
2024 July-September0.036.657.57
2024 October-December0.05-7.26-8.31
2024 Total Return0.128.198.82
2023 January - March0.00-3.08-4.25
2023 April-June0.019.4410.10
2023 July-September0.001.532.03
2023 October-December0.009.7610.74
2023 Total Return0.0118.6719.85
2022 January - March0.000.440.44
2022 April-June0.00-9.41-9.50
2022 July-September0.008.638.85
2022 October-December0.005.985.86
2022 Total Return0.004.334.13
2021 January - March0.003.604.96
2021 April-June0.005.246.23
2021 July-September-0.0112.3211.82
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-September0.008.738.94
2020 October-December0.0024.3123.03
2020 Total Return0.0015.4814.58
2019 January - March0.006.946.82
2019 April-June0.001.371.05
2019 July-September0.14-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1414.0811.82
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