40492
73700
WhiteOak Capital Ultra Short Duration Fund-Dir (G)
7.02
6.17
6.32
0.12
0.83
1.85
3.27
5.89
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/white-oak-mutual-fund.png
2
1.36
6.32
WhiteOak Capital Ultra Short Duration Fund-Dir (G)
1.32
5.7
1.19
3.5
5 Years
WhiteOak Capital Ultra Short Duration Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1500.66
07 Jul 2026
-
-0.03%
1 Day
-
7.02%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.6%
Expense Ratio -
560 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 07 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.17%
- 7.02%
- 6.32%
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
-
- Contact :
- +91022 69187607
-
- Email ID :
- Clientservice@whiteoakamc.com
Other Calculators
FAQs
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 07 Jul 2026
The expense ratio of WhiteOak Capital Ultra Short Duration Fund-Dir (G) is 0.6 % as of 07 Jul 2026
The AUM of WhiteOak Capital Ultra Short Duration Fund-Dir (G) 291.57 CR as of 07 Jul 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
- N A B A R D - 8.96%
- Bank of Baroda - 8.58%
- Kotak Mah. Bank - 7.77%
- C C I - 6.22%
- Muthoot Finance - 4.71%
The top sectors WhiteOak Capital Ultra Short Duration Fund-Dir (G) has invested in are
- - 0%