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40492
73700
WhiteOak Capital Ultra Short Term Fund-Dir (G)
7.01
6.36
6.43
0.16
0.57
2.04
3.51
5.91
2
1.37
6.43
WhiteOak Capital Ultra Short Term Fund-Dir (G)
1.37
6.43
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    1515.82

    01 Sep 2026

  • 0.04%

     1 Day

  • 7.01%

    3Y CAGR returns

Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.34%

    Expense Ratio

  • 2

     Rating

  • 552 Cr

    Fund Size

  • 7 Years

    Fund Age

SIP Calculator

SIP One-Time
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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 01 Sep 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.36%
  • 7.01%
  • 6.43%
  • 5.91

Scheme Allocation

By Holding By Sector By Asset
8.64%
8.51%
8.15%
4.42%
4.42%
65.86%
View All

Advance Ratio

  • 1.37Alpha
  • 0.12SD
  • 0.01Beta
  • 3.28Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund 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.

Fund Managers

Piyush Baranwal

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from WhiteOak Capital Mutual Fund

73700
  • Fund Name

AMC Contact Details

  • Address :
  • Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
    • Contact :
    • +91022 69187607
    • Email ID :
    • Clientservice@whiteoakamc.com
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