WhiteOak Capital Ultra Short Term Fund
₹1,525.43
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
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Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.2%
3 months+1.4%
6 months+3.0%
1 year+6.2%
3 years+6.9%
5 years+6.3%
10 years—
Since start+5.9%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.2%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseWhiteOak Capital Mutual Fund
CategoryDebt · Ultra Short Duration Fund
TypeOpen ended
Scheme code · ISIN147311 · INF03VN01209
Same category Ultra Short Duration Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Nippon India Ultra Short Term FundNippon India Mutual Fund | +6.7% | +7.5% | +7.0% |
| Tata Ultra Short Term FundTata Mutual Fund | +6.8% | +7.4% | +6.8% |
| Aditya Birla Sun Life Ultra Short Term FundAditya Birla Sun Life Mutual Fund | +6.3% | +7.4% | +6.8% |
| Axis Ultra Short Term FundAxis Mutual Fund | +6.5% | +7.4% | +6.8% |
| Mirae Asset Ultra Short-Term FundMirae Asset Mutual Fund | +6.4% | +7.3% | +6.7% |
| WhiteOak Capital Ultra Short Term FundWhiteOak Capital Mutual Fund · this fund | +6.2% | +6.9% | +6.3% |
27 current funds in Ultra Short Duration Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 1,525.43 | 23 Oct 2026 | 147311 |
| Direct | Monthly IDCW Payout / Reinvestment | 1,005.36 | 23 Oct 2026 | 147312 |
| Direct | Weekly IDCW Payout / Reinvestment | 1,003.95 | 23 Oct 2026 | 147313 |
| Direct | Fortnightly IDCW Payout / Reinvestment | 1,004.84 | 23 Oct 2026 | 147315 |
| Direct | Daily IDCW Reinvestment | 1,004.12 | 23 Oct 2026 | 147316 |
| Regular | Growth | 1,463.33 | 23 Oct 2026 | 147307 |
| Regular | Daily IDCW Reinvestment | 1,003.93 | 23 Oct 2026 | 147308 |
| Regular | Fortnightly IDCW Payout / Reinvestment | 1,004.70 | 23 Oct 2026 | 147309 |
| Regular | Weekly IDCW Payout / Reinvestment | 1,005.19 | 23 Oct 2026 | 147310 |
| Regular | Monthly IDCW Payout / Reinvestment | 1,004.14 | 23 Oct 2026 | 147314 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.