WhiteOak Capital Ultra Short Term Fund – Direct Growth

Debt . Ultra Short Duration Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.32 % 2★ ₹ - 3 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.32 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.32 Cr 3 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.24% 4.41% - 4.62%
Category Average 2.79% 9.51% 14.29% -

Scheme Allocation

Holding
Sector
Asset
C C I
17.86%
TBILL-182D
10.2%
TBILL-364D
9.93%
Net CA & Others
0.36%
Others
61.65%
Others
100%
T-Bills
81.78%
Reverse Repos
17.86%
Net Curr Ass/Net Receivables
0.36%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.05 0.00 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact:
+91(22)69187607
Email ID:
Clientservice@whiteoakamc.com

Frequently Asked Questions

The NAV of WhiteOak Capital Ultra Short Term Fund – Direct Growth is ₹1,154.27 as of 08 August 2022.