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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1483.6698 ↑ 0.02%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option 2.13% 0.02% 0.06% 0.17% 1.35% 5.87% 6.9% 6.15%--
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.05% 0.01% -0.01% 0.11% 1.17%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.18% 0.03% 0.03% 0.18% 1.27% 6.28% 7.31% 6.54% 6.73% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 1.98% 0.02% -0.02% 0.1% 1.15% 5.92% 7.12% 6.29% 6.33%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 2.39% 0.02% 0.05% 0.25% 1.42% 6.52% 7.48% 7.51% 6.33%-
Kotak Savings Fund-Growth - Direct 2.09% 0% -0.06% 0.12% 1.18% 6.03% 7.12% 6.3% 6.28% 6.74%

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
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 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

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 1483.6698 as on 27 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 2.13% as on 27 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 5.87% as on 27 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 6.9% as on 27 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 6.15% as on 27 May, 2026.