WhiteOak Capital Ultra Short Duration Fund - Direct - Growth
A Debt Scheme by WhiteOak Capital Asset Management Limited
3Y Returns (CAGR)
6.94%
Expense Ratio
0.51%
as of 01/02/2026
AUM
₹69.51 Cr
Qtr End: Dec 25
NAV
₹1,464.569
as of 02/03/2026
3Y Returns (CAGR)
6.94%
Expense Ratio
0.51%
as of 01/02/2026
AUM
₹69.51 Cr
Qtr End: Dec 25
NAV
₹1,464.569
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.3k
Abs. Returns22.7%
CAGR7.1%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.26% | 5.12% | 0.36% |
| 6M | 2.72% | 5.51% | 0.31% |
| 1Y | 6.53% | 6.53% | 0.36% |
| 3Y | 22.31% | 6.94% | 0.33% |
| 5Y | 33.66% | 5.97% | 0.47% |
Scheme Details
- Launch Date
- 24/05/2019
- Fund Age
- 6.8 years
- Minimum Investment
- ₹1,000
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Ultra Short Duration Fund (Debt Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
| Aditya Birla Sun Life Savings Fund - Direct - Growth | 7.51% | 0.33% | ₹15,159.09 |
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