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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1511.9991 ↑ 0%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option 4.08% 0% 0.03% 0.54% 2% 6.25% 7.01% 6.41% 5.84%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 4.03% 0% 0.03% 0.51% 1.98% 6.34% 7.17% 6.4% 6.13% 6.58%
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 4.18% -0.01% 0.02% 0.53% 2.04% 6.59% 7.41% 6.72% 6.7% 7.26%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.98% -0% 0.02% 0.52% 2.01% 6.31% 7.22% 6.49% 6.32%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 4.42% -0% 0.03% 0.55% 2.06% 6.86% 7.58% 6.93% 6.49%-
Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan - Growth Option 0% 0% 0% 0% 0% -100%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 4.06% 4.55% 4.63% 7.06% 7.43% 6.93%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.45% 0.5% 0.45% 0.28% 0.6% 0.45% 0.7% 0.37% 0.85% 0.45%

NAV history

WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 20261511.9991 0%
20 August, 20261511.9741 -0.04%
19 August, 20261512.5381 0.02%
18 August, 20261512.2956 0.01%
17 August, 20261512.1107 0.04%
14 August, 20261511.5781 0.03%
13 August, 20261511.1936 0.02%
12 August, 20261510.9000 0.02%
11 August, 20261510.6631 0.03%
10 August, 20261510.2678 0.06%
7 August, 20261509.3001 0.03%
6 August, 20261508.9043 0.02%
5 August, 20261508.6278 0.04%
4 August, 20261507.9983 0.02%
3 August, 20261507.6912 0.07%
31 July, 20261506.6039 0.04%
30 July, 20261506.0719 0.01%
29 July, 20261505.8706 0.01%
28 July, 20261505.7219 0%
27 July, 20261505.6519 0.07%
24 July, 20261504.5949 0.02%
23 July, 20261504.2406 0.02%
22 July, 20261503.9278 0%
21 July, 20261503.8681 0.04%
20 July, 20261503.2994 0.03%
17 July, 20261502.8543 0.05%
16 July, 20261502.1401 0.03%
15 July, 20261501.6383 0.01%
14 July, 20261501.4345 -0.03%
13 July, 20261501.8645

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option?
    The latest NAV of WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option is 1511.9991 as on 21 August, 2026.
  • What are YTD (year to date) returns of WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option?
    The YTD (year to date) returns of WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option are 4.08% as on 21 August, 2026.
  • What are 1 year returns of WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option?
    The 1 year returns of WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option are 6.25% as on 21 August, 2026.
  • What are 3 year CAGR returns of WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option?
    The 3 year annualized returns (CAGR) of WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option are 7.01% as on 21 August, 2026.
  • What are 5 year CAGR returns of WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option?
    The 5 year annualized returns (CAGR) of WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option are 6.41% as on 21 August, 2026.