← WhiteOak Capital Mutual Fund
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF03VN01209
NAV · 06-Jul-2026
₹1501.1214
1M
+0.94%
6M
+3.31%
1Y (CAGR)
+6.24%
3Y (CAGR)
+7.05%
5Y (CAGR)
+6.33%
Since inception (CAGR)
+5.90%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.35%
Downside dev (3y)
0.14%
Max drawdown (3y)
-0.1%
Sharpe (3y)
1.57
SIP XIRR (3y)
+6.93%
SIP XIRR (5y)
+6.83%
Calendar-year returns
2020 +4.1%2021 +4.5%2022 +4.6%2023 +7.1%2024 +7.5%2025 +6.9%
Fund facts
Fund managerPiyush Baranwal
AUM₹5,600 Cr
Expense ratio0.52% · 2026-05-31
TER · AMFI officialDirect 0.60% · Regular 1.14% (2026-06-30)
Launch date24-May-2019
Plan typeOpen Ended · Debt
Min lumpsum₹500
Min SIP₹500
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 ↗