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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1425.3714 ↑ 0.01%
[as on 22 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- Regular plan-Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 1.85% 0.01% -0.04% 0.09% 1.25% 5.33% 6.31% 5.53%--
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.92% -0.01% -0.08% 0.04% 1.19%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.95% 0% -0.05% 0.1% 1.24% 5.89% 6.87% 6.07% 6.23% 6.75%
HDFC Ultra Short Term Fund - Growth Option 1.8% 0% -0.09% 0.05% 1.15% 5.63% 6.77% 5.95% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 2.04% 0% -0.04% 0.14% 1.3% 5.77% 6.68% 6.68% 5.53%-
Kotak Savings Fund -Growth 1.91% -0.01% -0.08% 0.11% 1.18% 5.65% 6.65% 5.84% 5.83% 6.32%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.54% 4.02% 3.92% 6.38% 6.86% 6.36%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.45% 0.4% 0.42% 0.41% 0.46% 0.41% 0.23% 0.55% 0.41% 0.66%

NAV history

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

DateNAV% change
22 May, 20261425.3714 0.01%
21 May, 20261425.2236 -0.04%
20 May, 20261425.7629 -0.03%
19 May, 20261426.2541 0.01%
18 May, 20261426.0582 0.01%
15 May, 20261425.9291 -0.02%
14 May, 20261426.1462 -0.02%
13 May, 20261426.4559 0%
12 May, 20261426.4074 0%
11 May, 20261426.3906 0.02%
8 May, 20261426.0935 0.01%
7 May, 20261425.8915 0.02%
6 May, 20261425.6718 0.02%
5 May, 20261425.4071 0.01%
4 May, 20261425.3335 0.08%
30 April, 20261424.1863 -0.02%
29 April, 20261424.4557 -0.01%
28 April, 20261424.6239 0.01%
27 April, 20261424.5474 0.03%
24 April, 20261424.1852 0.01%
23 April, 20261424.0690 -0.01%
22 April, 20261424.1422 0%
21 April, 20261424.0991 0.01%
20 April, 20261424.0045 0.04%
17 April, 20261423.4797 0.02%
16 April, 20261423.2295 0.02%
15 April, 20261422.9151 0.08%
13 April, 20261421.8206 0.07%
10 April, 20261420.8604 0.07%
9 April, 20261419.9187

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option?
    The latest NAV of WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option is 1425.3714 as on 22 May, 2026.
  • What are YTD (year to date) returns of WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option?
    The YTD (year to date) returns of WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option are 1.85% as on 22 May, 2026.
  • What are 1 year returns of WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option?
    The 1 year returns of WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option are 5.33% as on 22 May, 2026.
  • What are 3 year CAGR returns of WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option?
    The 3 year annualized returns (CAGR) of WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option are 6.31% as on 22 May, 2026.
  • What are 5 year CAGR returns of WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option?
    The 5 year annualized returns (CAGR) of WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option are 5.53% as on 22 May, 2026.