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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1479.4782 ↑ 0.02%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option 1.84% 0.02% 0.24% 0.89% 1.8% 6.42% 7.09% 6.16%--
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 1.88% 0.04% 0.2% 0.82% 1.75%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 1.88% 0.03% 0.19% 0.8% 1.78% 6.93% 7.52% 6.59% 6.83% 7.41%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.79% 0.04% 0.2% 0.76% 1.74% 6.62% 7.36% 6.35% 6.43%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.03% 0.03% 0.21% 0.86% 1.9% 7.08% 7.67% 7.56% 6.24%-
Kotak Savings Fund-Growth - Direct 1.86% 0.04% 0.2% 0.69% 1.74% 6.72% 7.34% 6.35% 6.38% 6.81%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.61% 0.5% 0.44% 0.46% 0.45% 0.5% 0.45% 0.28% 0.6% 0.45%

NAV history

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

DateNAV% change
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 0.03%
17 March, 20261466.9854 0.03%
16 March, 20261466.4852 0.04%
13 March, 20261465.8477 -0.02%
12 March, 20261466.1215 -0.01%
11 March, 20261466.2214 0.02%
10 March, 20261465.9774 0.04%
9 March, 20261465.4464 0.01%
6 March, 20261465.2378 0.02%
5 March, 20261464.9428 0.01%
4 March, 20261464.8060 0.02%
2 March, 20261464.5694 0.05%
27 February, 20261463.8540 0.01%
26 February, 20261463.6923

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 1479.4782 as on 16 April, 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 1.84% as on 16 April, 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 6.42% as on 16 April, 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 7.09% as on 16 April, 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 6.16% as on 16 April, 2026.