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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1505.7219 ↑ 0%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option 3.65% 0% 0.12% 0.6% 1.66% 6.19% 7.01% 6.35% 5.86%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.63% 0.01% 0.11% 0.59% 1.64%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.76% 0.07% 0.16% 0.6% 1.73% 6.62% 7.42% 6.69% 6.74% 7.3%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.57% 0.02% 0.13% 0.63% 1.63% 6.28% 7.23% 6.47% 6.36%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.99% 0.02% 0.14% 0.62% 1.79% 6.85% 7.59% 6.91% 6.54%-
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan 3.69% 0.01% 0.12% 0.65% 1.72% 6.49% 7.49% 6.68% 6.62% 7.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 0.45% 0.5% 0.45% 0.28% 0.6% 0.45% 0.7% 0.37% 0.85%

NAV history

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

DateNAV% change
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 0.02%
10 July, 20261501.4945 0.03%
9 July, 20261501.0050 0.05%
8 July, 20261500.2772 -0.03%
7 July, 20261500.6574 -0.03%
6 July, 20261501.1214 0.03%
3 July, 20261500.7250 0.01%
2 July, 20261500.5839 0.05%
1 July, 20261499.8053 0.06%
30 June, 20261498.9134 0.06%
29 June, 20261498.0553 0.09%
25 June, 20261496.6742 0.06%
24 June, 20261495.7957 0.03%
23 June, 20261495.3407 0.02%
22 June, 20261495.1067 0.05%
19 June, 20261494.3734 0.01%
18 June, 20261494.1900 0.02%
17 June, 20261493.8602 0.02%
16 June, 20261493.6295

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 1505.7219 as on 28 July, 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 3.65% as on 28 July, 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 6.19% as on 28 July, 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 28 July, 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 6.35% as on 28 July, 2026.