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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(28/07/2026) 1004.7026
Percentage Returns :
1 Month Ago : -0.18%
3 Months Ago : -0.03%
1 Year Ago : -0.16%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.11-15.60-14.67
2026 April-June-0.243.684.22
2026 July-September-0.050.280.36
2026 October-December0.000.000.00
2026 Total Return-0.07-9.95-8.35
2025 January - March0.24-1.08-0.50
2025 April-June0.008.749.32
2025 July-September0.12-4.08-3.67
2025 October-December-0.106.296.12
2025 Total Return0.218.8810.54
2024 January - March-0.141.982.75
2024 April-June-0.016.846.92
2024 July-September-0.056.657.57
2024 October-December-0.10-7.26-8.31
2024 Total Return-0.158.198.82
2023 January - March-0.10-3.08-4.25
2023 April-June-0.029.4410.10
2023 July-September-0.151.532.03
2023 October-December0.079.7610.74
2023 Total Return-0.0118.6719.85
2022 January - March0.140.440.44
2022 April-June0.03-9.41-9.50
2022 July-September-0.058.638.85
2022 October-December0.055.985.86
2022 Total Return0.314.334.13
2021 January - March-0.063.604.96
2021 April-June0.015.246.23
2021 July-September-0.0512.3211.82
2021 October-December0.00-1.07-1.01
2021 Total Return-0.0621.9023.99
2020 January - March-0.11-28.73-29.53
2020 April-June0.0218.3320.01
2020 July-September0.008.738.94
2020 October-December0.0024.3123.03
2020 Total Return-0.0515.4814.58
2019 January - March0.006.946.82
2019 April-June0.041.371.05
2019 July-September0.13-2.21-3.08
2019 October-December0.106.285.67
2019 Total Return0.1514.0811.82
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