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

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 1441.8034 ↑ 0.05%
[as on 2 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- Regular plan-Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 3.02% 0.05% 0.24% 0.88% 1.84% 5.7% 6.49% 5.71% 5.3%-
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.22% 0.05% 0.3% 1.04% 1.81%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.24% 0.06% 0.29% 1.01% 1.84% 6.3% 7.07% 6.24% 6.29% 6.78%
HDFC Ultra Short Term Fund - Growth Option 3.07% 0.06% 0.3% 1.03% 1.76% 6.05% 6.97% 6.13% 6.07%-
Nippon India Ultra Short Duration Fund- Growth Option 3.27% 0.05% 0.27% 0.97% 1.87% 6.2% 6.87% 6.62% 5.79%-
Kotak Savings Fund -Growth 3.11% 0.05% 0.3% 1.01% 1.67% 6.01% 6.84% 6.02% 5.89% 6.34%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.42% 0.41% 0.46% 0.41% 0.23% 0.55% 0.41% 0.66% 0.32% 0.81%

NAV history

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

DateNAV% change
2 July, 20261441.8034 0.05%
1 July, 20261441.0733 0.05%
30 June, 20261440.3479 0.06%
29 June, 20261439.5444 0.09%
25 June, 20261438.3019 0.06%
24 June, 20261437.4788 0.03%
23 June, 20261437.0625 0.01%
22 June, 20261436.8587 0.04%
19 June, 20261436.2173 0.01%
18 June, 20261436.0621 0.02%
17 June, 20261435.7667 0.01%
16 June, 20261435.5661 0.07%
15 June, 20261434.5771 0.08%
12 June, 20261433.4754 0.03%
11 June, 20261433.0154 -0.01%
10 June, 20261433.1699 0.02%
9 June, 20261432.9060 0.08%
8 June, 20261431.7120 0.08%
5 June, 20261430.6071 0.07%
4 June, 20261429.5837 0.02%
3 June, 20261429.2670 0%
2 June, 20261429.2161 0.03%
1 June, 20261428.7503 0.08%
29 May, 20261427.6273 0.09%
27 May, 20261426.4083 0.02%
26 May, 20261426.1489 0.01%
25 May, 20261426.0468 0.05%
22 May, 20261425.3714 0.01%
21 May, 20261425.2236 -0.04%
20 May, 20261425.7629

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 1441.8034 as on 2 July, 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 3.02% as on 2 July, 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 5.7% as on 2 July, 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 6.49% as on 2 July, 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 5.71% as on 2 July, 2026.