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)
: 531.12
WhiteOak Capital Ultra Short Duration Fund Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 1438.4734
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 | 0.13 | 0.49 | 1.41 | 3.19 | 7.16 | 7.2 | 5.99 | 5.84 |
| Category Avg | 0.09 | 0.55 | 1.39 | 3.16 | 7.36 | 7.33 | 5.97 | 6.66 |
| Category Best | 1.04 | 6.44 | 7.36 | 9.58 | 14.67 | 11.68 | 9.56 | 11.35 |
| Category Worst | -0.48 | -0.1 | - | -0.13 | -0.73 | -3.52 | -0.22 | -13.2 |
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
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
