WhiteOak Capital Ultra Short Duration Fund Dir IDCW D RI
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Ultra Short Duration Fund Dir IDCW D RI
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)
: 576.15
WhiteOak Capital Ultra Short Duration Fund Dir IDCW D RI - Nav Details
Nav Date
: 15-Dec-2025
NAV [Rs.]
: 1004.9896
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
WhiteOak Capital Ultra Short Duration Fund Dir IDCW D RI- NAV Chart
WhiteOak Capital Ultra Short Duration Fund Dir IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.44 | 1.5 | 3.07 | 7.25 | 7.71 | 6.55 | 6.28 |
| Category Avg | -0.01 | 0.35 | 1.49 | 2.85 | 7.19 | 7.27 | 5.99 | 6.66 |
| Category Best | 0.71 | 1.97 | 7.56 | 9.09 | 14.73 | 11.63 | 9.6 | 11.29 |
| Category Worst | -0.35 | -0.25 | -1.14 | -0.32 | -0.37 | -4.38 | -0.69 | -13.11 |
WhiteOak Capital Ultra Short Duration Fund Dir IDCW D RI- Latest Dividends
Record DateDividend %Bonus
15-Dec-20250.036700160
WhiteOak Capital Ultra Short Duration Fund Dir IDCW D RI- 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
MY WEALTH AT RETIREMENT
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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
Website:
