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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1493.6295 ↑ 0.07%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option 2.82% 0.07% 0.2% 0.72% 1.85% 6.13% 7% 6.26% 5.88%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.78% 0.08% 0.17% 0.69% 1.71%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.89% 0.05% 0.17% 0.73% 1.8% 6.55% 7.41% 6.63% 6.78% 7.36%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 2.69% 0.04% 0.14% 0.65% 1.66% 6.22% 7.22% 6.39% 6.38%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.09% 0.05% 0.18% 0.74% 1.91% 6.79% 7.57% 7.37% 6.53%-
Kotak Savings Fund-Growth - Direct 2.81% 0.05% 0.13% 0.64% 1.63% 6.34% 7.23% 6.41% 6.32% 6.77%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.44% 0.46% 0.45% 0.5% 0.45% 0.28% 0.6% 0.45% 0.7% 0.37%

NAV history

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

DateNAV% change
16 June, 20261493.6295 0.07%
15 June, 20261492.5794 0.08%
12 June, 20261491.3684 0.03%
11 June, 20261490.8682 -0.01%
10 June, 20261491.0075 0.02%
9 June, 20261490.7110 0.08%
8 June, 20261489.4469 0.08%
5 June, 20261488.2324 0.07%
4 June, 20261487.1465 0.02%
3 June, 20261486.7953 0.01%
2 June, 20261486.7205 0.03%
1 June, 20261486.2143 0.08%
29 May, 20261484.9811 0.09%
27 May, 20261483.6698 0.02%
26 May, 20261483.3783 0.01%
25 May, 20261483.2504 0.05%
22 May, 20261482.4831 0.01%
21 May, 20261482.3081 -0.04%
20 May, 20261482.8474 -0.03%
19 May, 20261483.3366 0.02%
18 May, 20261483.1111 0.01%
15 May, 20261482.9119 -0.01%
14 May, 20261483.1160 -0.02%
13 May, 20261483.4165 0%
12 May, 20261483.3443 0%
11 May, 20261483.3052 0.03%
8 May, 20261482.9313 0.02%
7 May, 20261482.6997 0.02%
6 May, 20261482.4495 0.02%
5 May, 20261482.1528

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 1493.6295 as on 16 June, 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 2.82% as on 16 June, 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 6.13% as on 16 June, 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% as on 16 June, 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 6.26% as on 16 June, 2026.