Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Ultra Short Duration

WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option

WhiteOak Capital Mutual Fund · Managed by Piyush Baranwal

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FundScore
Latest NAV
₹1512.2956
as of 18 Aug 2026
AUM
—
Expense ratio
0.51%
as of 30 Jun 2026
Inception
10 Jun 2019
FundScore
76/100steady
Rank #44 of 313 in Ultra Short Duration · top 24%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.63%
3M
1.95%
6M
3.44%
1Y
6.33%
3Y CAGR
7.03%
5Y CAGR
6.41%
Since incep.
5.91%
Fund details
Fund manager
Piyush Baranwal
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
0.4%
Rating (external)
★★★☆☆as of 31 Jul 2026
Investment objective

The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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