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WhiteOak Capital Ultra Short Term Fund Direct Growth
INF03VN01209 WhiteOak Capital Asset Management Ltd Debt Growth
Latest NAV
₹1,524.9083
+6.39% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Expense ratio
0.27%
AUM
₹544 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+6.39%
3Y (ann.)
+7.03%
5Y (ann.)
+6.35%
Launched
Jun 2019
Where the NAV sits & how risky it is
₹1,524.91
52-week range at 100%
₹1,524.91
Low 06 Oct 2025₹1,433.59
High 01 Oct 2026₹1,523.75
Risk level Low
Low
Very high
NAV history
10 Jun 2019 Since inception 05 Oct 2026
Returns by period
1W
+0.12%
1M
+0.52%
3M
+1.60%
6M
+3.62%
1Y
+6.39%
3Y
+7.03%
5Y
+6.35%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.