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

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate Risk★★★★★ISIN INF03VN01217

NAV · 06-Jul-2026

₹1010.6909

+0.23%

+0.17%

1Y (CAGR)

+0.11%

3Y (CAGR)

+0.16%

5Y (CAGR)

+0.15%

Since inception (CAGR)

+0.14%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

2.00%

Downside dev (3y)

4.26%

Max drawdown (3y)

-0.9%

Sharpe (3y)

-3.17

SIP XIRR (3y)

+0.18%

SIP XIRR (5y)

+0.16%

Calendar-year returns

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

Fund facts

Fund managerPiyush Baranwal

AUM₹5,600 Cr

Expense ratio0.52% · 2026-05-31

Launch date24-May-2019

Plan typeOpen Ended · Debt

Min lumpsum₹2,000

Min SIP₹2,000

Lock-inNone

Volatility1.82

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 ↗