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

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

NAV · 06-Jul-2026

₹1004.9898

+0.00%

1Y (CAGR)

+0.00%

3Y (CAGR)

+0.11%

5Y (CAGR)

+0.07%

Since inception (CAGR)

+0.07%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.10%

Downside dev (3y)

0.12%

Max drawdown (3y)

-0.1%

Sharpe (3y)

-63.90

SIP XIRR (3y)

+0.11%

SIP XIRR (5y)

+0.10%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.1%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

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 ↗