WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF03VN01266

NAV · 06-Jul-2026

₹1006.0265

+0.11%

+0.04%

1Y (CAGR)

+0.04%

3Y (CAGR)

+0.14%

5Y (CAGR)

+0.08%

Since inception (CAGR)

+0.07%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.30%

Downside dev (3y)

1.60%

Max drawdown (3y)

-0.5%

Sharpe (3y)

-4.89

SIP XIRR (3y)

+0.10%

Calendar-year returns

2020 -0.0%2021 -0.1%2022 +0.2%2023 +0.0%2024 -0.1%2025 +0.2%

Fund facts

Fund managerPiyush Baranwal

AUM₹5,600 Cr

Launch date24-May-2019

Plan typeOpen Ended · Debt

Min lumpsumRs. 1000 and in multiples of Re. 1/- thereafter.

Lock-inNone

Volatility0.10

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 ↗