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Direct Plan

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

WhiteOak Capital Mutual Fund • •

NAV
₹1007.78
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
₹1008.54
31 Dec 2025
Current NAV
₹1007.78
25 Jun 2026
Change
-0.08%
35 data points
₹1012 ₹1006 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
★ ★ ★ ★ ★ 3/5
Average Rating
★ 3.0 / 5

Fund Details

Scheme Code
147312
ISIN
INF03VN01217

Performance

Period Returns
1 Month +0.09%
3 Months +0.09%
6 Months -0.08%
1 Year -0.08%
3 Years (CAGR) -0.03%
5 Years (CAGR) -0.02%
10 Years (CAGR) -0.01%

Risk Metrics

Std Deviation
1.85%

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