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WhiteOak Capital Ultra Short Duration Fund Dir IDCW M

WhiteOak Capital Ultra Short Duration Fund Dir IDCW M

Fund Name

WhiteOak Capital Mutual Fund

Scheme Name

WhiteOak Capital Ultra Short Duration Fund Dir IDCW M

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

WhiteOak Capital Ultra Short Duration Fund Dir IDCW M - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  1007.8656

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

WhiteOak Capital Ultra Short Duration Fund Dir IDCW M- NAV Chart

WhiteOak Capital Ultra Short Duration Fund Dir IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.13
0.48
1.42
3.19
7.16
7.2
6
5.83
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 IDCW M- Latest Dividends

Record DateDividend %Bonus
15-Oct-20250.518122510

WhiteOak Capital Ultra Short Duration Fund Dir IDCW M- Investment Details

Min. Investment(Rs.)

2000

Increm.Investment(Rs.)

2000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

No Records Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
24,943.48
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Mr.Aashish p Somaiyaa
CIO:
NA
President:
NA
Director/s:
Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala
Compliance Officer/s:
Mr Prannav Shah, Sampada Mohite
Investor Service Officer/s:
NA
Fund Manager/s:
Piyush Baranwal
Auditors:
M/s B S R & Co. LLP

OTHER INFORMATION

Registered Office:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
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