← WhiteOak Capital Mutual Fund
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF03VN01282
NAV · 06-Jul-2026
₹1442.2462
1M
+0.89%
6M
+3.03%
1Y (CAGR)
+5.68%
3Y (CAGR)
+6.47%
5Y (CAGR)
+5.71%
Since inception (CAGR)
+5.31%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.33%
Downside dev (3y)
0.15%
Max drawdown (3y)
-0.1%
Sharpe (3y)
-0.09
SIP XIRR (3y)
+6.36%
SIP XIRR (5y)
+6.24%
Calendar-year returns
2020 +3.5%2021 +4.0%2022 +3.9%2023 +6.4%2024 +6.9%2025 +6.4%
Fund facts
Fund managerPiyush Baranwal
AUM₹5,600 Cr
TER · AMFI officialDirect 0.60% · Regular 1.14% (2026-06-30)
Launch date24-May-2019
Plan typeOpen Ended · Debt
Min lumpsumRs. 1000 and in multiples of Re. 1/- thereafter.
Lock-inNone
Volatility0.39
AMCWhiteOak Capital Asset Management Limited
Objective · The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
scheme documents ↗