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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1500.2772 ↓ -0.03%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option 3.28% -0.03% 0.03% 0.73% 1.74% 6.13% 7.02% 6.31% 5.87%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 3.24% -0.07% -0.03% 0.72% 1.64%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3.37% -0.06% -0.01% 0.74% 1.75% 6.53% 7.42% 6.67% 6.75% 7.34%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 3.16% -0.07% -0.02% 0.71% 1.66% 6.19% 7.23% 6.44% 6.37%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.6% -0.05% 0.01% 0.76% 1.84% 6.82% 7.6% 6.91% 6.57%-
Kotak Savings Fund-Growth - Direct 3.27% -0.06% -0.03% 0.68% 1.67% 6.3% 7.23% 6.45% 6.31% 6.76%

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
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 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

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 1500.2772 as on 8 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 3.28% as on 8 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 6.13% as on 8 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 7.02% as on 8 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 6.31% as on 8 July, 2026.