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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(12/12/2025) 1006.0139
Percentage Returns :
1 Month Ago : -0.01%
3 Months Ago : 0.1%
1 Year Ago : 0.14%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March0.25-1.08-0.50
2025 April-June0.028.749.32
2025 July-September0.14-4.08-3.67
2025 October-December-0.046.355.79
2025 Total Return0.298.9410.19
2024 January - March-0.161.982.75
2024 April-June-0.026.846.92
2024 July-September-0.056.657.57
2024 October-December-0.12-7.26-8.31
2024 Total Return-0.178.198.82
2023 January - March-0.12-3.08-4.25
2023 April-June-0.029.4410.10
2023 July-September-0.171.532.03
2023 October-December0.089.7610.74
2023 Total Return-0.0218.6719.85
2022 January - March-0.090.440.44
2022 April-June0.03-9.41-9.50
2022 July-September-0.018.638.85
2022 October-December0.025.985.86
2022 Total Return0.094.334.13
2021 January - March-0.073.604.96
2021 April-June0.015.246.23
2021 July-September-0.08
2025 April-June1.828.749.32
2025 July-September1.43
2021 Total Return0.0021.9023.99
2020 January - March-0.12-28.73-29.53
2020 April-June0.0118.33
2024 January - March1.801.982.75
2024 April-June1.696.8423.03
2024 July-September1.736.657.57
2024 October-December1.76-7.26-8.31
2024 Total Return7.398.198.82
2019 July-September1.65-3.08-4.25
2023 April-June1.729.4410.10
2023 July-September1.611.532.03
2023 October-December1.609.7610.74
2023 Total Return6.9818.6719.85
2022 January - March0.840.440.44
2022 April-June0.81-9.41-9.50
2022 July-September1.168.638.85
2022 October-December1.525.985.86
2022 Total Return4.554.334.13
2021 January - March1.473.604.96
2021 April-June0.695.246.23
2021 July-September1.4512.3211.82
2021 October-December0.74-1.07-1.01
2021 Total Return4.5021.9023.99
2020 January - March1.36-28.73-29.53
2020 April-June0.5818.3320.01
2020 July-September1.268.738.94
2020 October-December0.7524.3123.03
2020 Total Return4.0515.4814.58
2019 January - March0.006.946.82
2019 April-June0.291.371.05
2019 July-September1.85-2.21-3.08
2019 October-December1.396.285.67
2019 Total Return3.6714.0811.82
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