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SCHEME PERFORMANCE
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WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Fund : WhiteOak Capital Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(28/07/2026) 1004.8482
Percentage Returns :
1 Month Ago : -0.08%
3 Months Ago : 0%
1 Year Ago : -0.08%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.12-15.60-14.67
2026 April-June-0.253.684.22
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-June-0.098.749.32
2025 July-September0.00-4.08-3.67
2025 October-December0.026.296.12
2025 Total Return0.218.8810.54
2024 January - March-0.011.982.75
2024 April-June-0.146.846.92
2024 July-September0.026.657.57
2024 October-December0.05-7.26-8.31
2024 Total Return-0.058.198.82
2023 January - March0.01-3.08-4.25
2023 April-June-0.169.4410.10
2023 July-September-0.051.532.03
2023 October-December-0.079.7610.74
2023 Total Return-0.0618.6719.85
2022 January - March-0.020.440.44
2022 April-June-0.02-9.41-9.50
2022 July-September0.088.638.85
2022 October-December-0.105.985.86
2022 Total Return0.074.334.13
2021 January - March-0.023.604.96
2021 April-June-0.035.246.23
2021 July-September-0.0212.3211.82
2021 October-December0.02-1.07-1.01
2021 Total Return0.0021.9023.99
2020 January - March-0.03-28.73-29.53
2020 April-June0.0018.3320.01
2020 July-September0.038.738.94
2020 October-December-0.0324.3123.03
2020 Total Return-0.0115.4814.58
2019 January - March0.006.946.82
2019 April-June0.051.371.05
2019 July-September0.06-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.0514.0811.82
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