- AMC
- WhiteOak Capital Mutual Fund
- Category
- Ultra Short Term Fund
- ISIN
- INF03VN01183
WhiteOak Capital Ultra Short Duration Fund
₹1,005.8735
+₹0.5398 (+0.05%)
NAV · Regular · IDCW (Reinvestment) ·
WhiteOak Capital Ultra Short Duration Fund's Regular IDCW (Reinvestment) NAV was ₹1,005.8735 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 0.09% a year.
- Expense ratio
- 0.35%
- Fund size
- ₹556.08 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,004.0190 to ₹1,009.5364.
Regular · IDCW (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.35% (Regular)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Ultra Short Duration Debt A-I Index
- Launched
- 24 May 2019
- Fund managers
- Piyush Baranwal
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF03VN01209 | ₹1,526.8070 | +0.05% | 0.35% | +6.35% |
| Regular · Growth | INF03VN01282 | ₹1,464.7442 | +0.05% | 0.82% | +5.79% |
| Direct · IDCW Daily (Reinvestment) | INF03VN01175 | ₹1,004.9861 | +0.05% | 0.35% | −0.00% |
| Regular · IDCW (Reinvestment) | INF03VN01183 | ₹1,005.8735 | +0.05% | 0.35% | −0.02% |
| Regular · IDCW (Reinvestment) | INF03VN01217 | ₹1,006.2650 | +0.05% | 0.35% | +0.04% |
| Regular · IDCW (Reinvestment) | INF03VN01233 | ₹1,004.8513 | +0.05% | 0.35% | −0.04% |
| Regular · IDCW Daily (Reinvestment) | INF03VN01258 | ₹1,004.8950 | +0.05% | 0.82% | −0.01% |
| Regular · IDCW (Reinvestment) | INF03VN01266 | ₹1,005.6645 | +0.05% | 0.82% | −0.02% |
| Regular · IDCW (Reinvestment) | INF03VN01290 | ₹1,005.1089 | +0.05% | 0.82% | +0.04% |
| Regular · IDCW (Reinvestment) | INF03VN01316 | ₹1,006.1625 | +0.05% | 0.82% | −0.05% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
WhiteOak Capital Ultra Short Duration Fund is an open-ended mutual fund from WhiteOak Capital Mutual Fund, in the Ultra Short Term Fund category. It began on 24 May 2019. It is benchmarked to the CRISIL Ultra Short Duration Debt A-I Index. The fund manages ₹556.08 Cr across its plans as of 16 Sep 2026. The Regular · IDCW (Reinvestment) plan has an expense ratio of 0.35%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of WhiteOak Capital Ultra Short Duration Fund?
The NAV of WhiteOak Capital Ultra Short Duration Fund (Regular · IDCW (Reinvestment)) was ₹1,005.8735 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does WhiteOak Capital Ultra Short Duration Fund have?
WhiteOak Capital Ultra Short Duration Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW Daily (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment); Regular · IDCW (Reinvestment).
What is the expense ratio of WhiteOak Capital Ultra Short Duration Fund?
The Regular · IDCW (Reinvestment) plan of WhiteOak Capital Ultra Short Duration Fund has an expense ratio of 0.35%.
What is the fund size (AUM) of WhiteOak Capital Ultra Short Duration Fund?
WhiteOak Capital Ultra Short Duration Fund manages ₹556.08 Cr across all plans as of 16 Sep 2026.
What returns has WhiteOak Capital Ultra Short Duration Fund delivered?
WhiteOak Capital Ultra Short Duration Fund returned −0.02% over 1Y, +0.09% a year over 3Y, +0.08% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of WhiteOak Capital Ultra Short Duration Fund?
WhiteOak Capital Ultra Short Duration Fund: nil.
What is the minimum investment and SIP amount for WhiteOak Capital Ultra Short Duration Fund?
The minimum first investment in WhiteOak Capital Ultra Short Duration Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily/Weekly/Fortnightly/Monthly/Quarterly. Minimum Rs.500 for Daily/Weekly/Fortnightly/Monthly and Rs.1500 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly and 4 for Quarterly.).
How risky is WhiteOak Capital Ultra Short Duration Fund?
WhiteOak Capital Ultra Short Duration Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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