Direct Plan

WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund • •

NAV
₹1006.79
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1005.21
31 Dec 2025
Current NAV
₹1006.79
25 Jun 2026
Change
+0.16%
35 data points
₹1009 ₹1005 Dec 25 Jun 26

Ratings Across Providers

ET Money
Updated 30 Dec 2025
5/5
Rank #19
Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.5 / 5

Fund Details

Scheme Code
147315
ISIN
INF03VN01183

Performance

Period Returns
1 Month +0.09%
3 Months +0.09%
6 Months +0.16%
1 Year +0.16%
3 Years (CAGR) +0.05%
5 Years (CAGR) +0.03%
10 Years (CAGR) +0.02%

Risk Metrics

Std Deviation
1.44%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.