WhiteOak Capital Ultra Short Duration Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|WhiteOak Capital Mutual Fund

WhiteOak Capital Ultra Short Duration Fund - Daily IDCW - Direct Plan

02 Jun 2025
1004.7537
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.47
  • Turnover Ratio
    0.00
  • Inception Date
    06 Jun 2019
  • Std Deviation
    0.0209
  • 52 W High
    1424.5022
  • 52 W Low
    1321.7193
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
WhiteOak Capital Ultra Short Duration Fund - Daily .. 7.38 8.52 8.02 7.87 7.49 6.12 5.84
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
WhiteOak Capital Mutual Fund
Fund Manager
Piyush Baranwal
Regd. office
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg, Prabhadevi,Mumbai - 400 025
Telephone No.
022-6918 7607
Fax No.
022 69187643

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of WhiteOak Capital Ultra Short Duration Fund - Daily IDCW - Direct Plan

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The Expense ratio of WhiteOak Capital Ultra Short Duration Fund - Daily IDCW - Direct Plan is 0.47

What is the Turn Over Ratio of WhiteOak Capital Ultra Short Duration Fund - Daily IDCW - Direct Plan

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The turnover ratio of WhiteOak Capital Ultra Short Duration Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of WhiteOak Capital Ultra Short Duration Fund - Daily IDCW - Direct Plan

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WhiteOak Capital Ultra Short Duration Fund - Daily IDCW - Direct Plan started on 06 Jun 2019

What is the Standard Deviation of WhiteOak Capital Ultra Short Duration Fund - Daily IDCW - Direct Plan

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The standard deviation of WhiteOak Capital Ultra Short Duration Fund - Daily IDCW - Direct Plan is 0.0209

What is the 52 Week High of WhiteOak Capital Ultra Short Duration Fund - Daily IDCW - Direct Plan

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The 52-week high of WhiteOak Capital Ultra Short Duration Fund - Daily IDCW - Direct Plan is 1424.5022

What is the 52 Week Low of WhiteOak Capital Ultra Short Duration Fund - Daily IDCW - Direct Plan

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The 52-week low of WhiteOak Capital Ultra Short Duration Fund - Daily IDCW - Direct Plan is 1321.7193

What is the NAV Of WhiteOak Capital Ultra Short Duration Fund - Daily IDCW - Direct Plan

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The NAV of WhiteOak Capital Ultra Short Duration Fund - Daily IDCW - Direct Plan is 1004.7537