40492
73700
WhiteOak Capital Ultra Short Duration Fund-Dir (G)
7.00
6.21
6.36
0.13
0.51
1.74
3.48
5.89
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/white-oak-mutual-fund.png
2
1.36
6.36
WhiteOak Capital Ultra Short Duration Fund-Dir (G)
1.36
6.36
1.19
3.5
5 Years
WhiteOak Capital Ultra Short Duration Fund-Dir (G)
-
NAV
1507.69
03 Aug 2026
-
0.07%
1 Day
-
7.00%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.6%
Expense Ratio -
535 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.21%
- 7.00%
- 6.36%
- 5.89
- 1.38Alpha
- 0.12SD
- 0.01Beta
- 3.29Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
- Fund Size (Cr.) - ₹ 11,171
- Fund Size (Cr.) - ₹ 18,097
- Fund Size (Cr.) - ₹ 4,456
- Fund Size (Cr.) - ₹ 1,072
- Fund Size (Cr.) - ₹ 3,412
73700
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 6,171
-
- Equity
- ELSS
- AUM - ₹ 474
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 7,763
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 8,582
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 1,210
- Address :
- Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
-
- Contact :
- +91022 69187607
-
- Email ID :
- Clientservice@whiteoakamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
WhiteOak Capital Ultra Short Duration Fund-Dir (G) has delivered 5.50% since inception
The NAV of WhiteOak Capital Ultra Short Duration Fund-Dir (G) is ₹1313.83 as of 03 Aug 2026
The expense ratio of WhiteOak Capital Ultra Short Duration Fund-Dir (G) is 0.6 % as of 03 Aug 2026
The AUM of WhiteOak Capital Ultra Short Duration Fund-Dir (G) 291.57 CR as of 03 Aug 2026
The minimum SIP amount of WhiteOak Capital Ultra Short Duration Fund-Dir (G) is 500
The top stock holdings of WhiteOak Capital Ultra Short Duration Fund-Dir (G) are
- Indian Bank - 9.29%
- N A B A R D - 9.14%
- Bank of Baroda - 8.75%
- C C I - 7.45%
- Muthoot Finance - 4.80%
The top sectors WhiteOak Capital Ultra Short Duration Fund-Dir (G) has invested in are
- - 0%