Direct Plan

WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option

WhiteOak Capital Mutual Fund • •

NAV
₹1496.67
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
₹1452.40
31 Dec 2025
Current NAV
₹1496.67
25 Jun 2026
Change
+3.05%
35 data points
₹1497 ₹1452 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
147311
ISIN
INF03VN01209

Performance

Period Returns
1 Month +0.79%
3 Months +0.79%
6 Months +3.05%
1 Year +3.05%
3 Years (CAGR) +1.01%
5 Years (CAGR) +0.60%
10 Years (CAGR) +0.30%

Risk Metrics

Std Deviation
4.09%

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