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Ultra Short Durationregularidcw

WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)

WhiteOak Capital Mutual Fund

₹1004.9916

0.00 (+0.00%)

NAV as of 10 Apr 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.03%
1 Month+0.02%
3 Months+0.02%
6 Months+0.02%
1 Year+0.13%
3 Years (CAGR)+0.12%
5 Years (CAGR)+0.07%
10 Years (CAGR)
Since Inception (Jun 2019)+0.08%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+0.07%
3 Year SIP+0.14%
5 Year SIP+0.11%
Since Inception (Jun 2019)+0.09%

Fund Details

Fund HouseWhiteOak Capital Mutual Fund
CategoryUltra Short Duration
Plan Typeregular
Optionidcw
Min SIP₹500
Min Lumpsum₹1,000
Launch Date10 Jun 2019
AMFI Code147308

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) by WhiteOak Capital Mutual Fund is a Ultra Short Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Ultra Short Duration category.

About This Fund

WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) is a Ultra Short Duration mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 6 years.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations