WhiteOak Capital Ultra Short Duration Fund Dir G
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Ultra Short Duration Fund Dir G
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 24-May-2019
Fund Manager
: Piyush Baranwal
Net Assets (Rs. cr)
: 555.21
WhiteOak Capital Ultra Short Duration Fund Dir G - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 1433.7932
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
WhiteOak Capital Ultra Short Duration Fund Dir G- NAV Chart
WhiteOak Capital Ultra Short Duration Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.16 | 0.53 | 1.47 | 3.38 | 7.33 | 7.2 | 5.97 | 5.84 |
Category Avg | 0.19 | 0.62 | 1.44 | 3.51 | 7.58 | 7.32 | 6.01 | 6.67 |
Category Best | 0.77 | 32.78 | 33.73 | 36.66 | 42.25 | 11.65 | 11.74 | 11.38 |
Category Worst | -0.41 | -1.14 | -0.16 | - | - | 0.03 | 0.59 | -13.25 |
WhiteOak Capital Ultra Short Duration Fund Dir G- Latest Dividends
No Records Found
WhiteOak Capital Ultra Short Duration Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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