40487
73700
WhiteOak Capital Ultra Short Term Fund-Reg (G)
6.45
5.89
5.71
0.13
0.62
1.65
3.43
5.33
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/white-oak-mutual-fund.png
2
1.32
5.71
WhiteOak Capital Ultra Short Term Fund-Reg (G)
1.36
6.33
1.19
3.5
5 Years
WhiteOak Capital Ultra Short Term Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1460.78
23 Sep 2026
-
0.02%
1 Day
-
6.45%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.82%
Expense Ratio -
584 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 23 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.89%
- 6.45%
- 5.71%
- 5.33
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- 1.01Alpha
- 0.12SD
- 0.01Beta
- 2.44Sharpe
- 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
Frequently Asked Questions
WhiteOak Capital Ultra Short Term Fund-Reg (G) has delivered 5.25% since inception
The NAV of WhiteOak Capital Ultra Short Term Fund-Reg (G) is ₹1426.15 as of 23 Sep 2026
The expense ratio of WhiteOak Capital Ultra Short Term Fund-Reg (G) is 0.82 % as of 23 Sep 2026
The AUM of WhiteOak Capital Ultra Short Term Fund-Reg (G) 580.19 CR as of 23 Sep 2026
The minimum SIP amount of WhiteOak Capital Ultra Short Term Fund-Reg (G) is 500
The top stock holdings of WhiteOak Capital Ultra Short Term Fund-Reg (G) are
- N A B A R D - 8.93%
- Bank of Baroda - 8.55%
- Muthoot Finance - 4.61%
- LIC Housing Fin. - 4.60%
- Bajaj Housing - 4.59%
The top sectors WhiteOak Capital Ultra Short Term Fund-Reg (G) has invested in are
- - 0%