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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1482.4495 ↑ 0.02%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option 2.05% 0.02% 0.1% 0.67% 1.65% 6.23% 7.03% 6.17%--
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.04% 0.02% 0.12% 0.58% 1.55%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.11% 0.02% 0.12% 0.62% 1.63% 6.74% 7.46% 6.58% 6.82% 7.38%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.99% 0% 0.1% 0.6% 1.57% 6.42% 7.29% 6.33% 6.42%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.27% 0.02% 0.11% 0.66% 1.73% 6.91% 7.6% 7.54% 6.42%-
Kotak Savings Fund-Growth - Direct 2.11% -0.01% 0.11% 0.57% 1.61% 6.55% 7.29% 6.35% 6.37% 6.8%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.5% 0.44% 0.46% 0.45% 0.5% 0.45% 0.28% 0.6% 0.45% 0.7%

NAV history

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

DateNAV% change
6 May, 20261482.4495 0.02%
5 May, 20261482.1528 0.01%
4 May, 20261482.0547 0.09%
30 April, 20261480.7756 -0.02%
29 April, 20261481.0340 -0.01%
28 April, 20261481.1873 0.01%
27 April, 20261481.0862 0.03%
24 April, 20261480.6447 0.01%
23 April, 20261480.5022 0%
22 April, 20261480.5568 0%
21 April, 20261480.4902 0.01%
20 April, 20261480.3702 0.04%
17 April, 20261479.7599 0.02%
16 April, 20261479.4782 0.02%
15 April, 20261479.1298 0.08%
13 April, 20261477.9490 0.07%
10 April, 20261476.8861 0.07%
9 April, 20261475.8848 0.09%
8 April, 20261474.5810 0.08%
7 April, 20261473.3327 0.05%
6 April, 20261472.5413 0.08%
2 April, 20261471.4193 0.06%
31 March, 20261470.4862 0.02%
30 March, 20261470.2159 0.1%
27 March, 20261468.7206 0.06%
25 March, 20261467.8875 0.01%
24 March, 20261467.6960 0%
23 March, 20261467.6252 -0.01%
20 March, 20261467.7596 0.02%
18 March, 20261467.4272

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 1482.4495 as on 6 May, 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 2.05% as on 6 May, 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 6.23% as on 6 May, 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 7.03% as on 6 May, 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 6.17% as on 6 May, 2026.