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Scheme Snapshot
Search Scheme 
    WhiteOak Capital Ultra Short Duration Fund
    Fund : WhiteOak Capital Mutual Fund
    Category : Debt - Short Term
    Type : Open Ended
    NAV(30/07/2025) 1369.4481
    Percentage Returns :
    1 Month Ago : 0.48%
    3 Months Ago : 1.61%
    1 Year Ago : 6.98%
Snapshot
Inception Date 5/24/2019 Fund Manager Mr. Piyush Baranwal
Initial Price 1000.00 Min. Invest. Rs.500
Objectives The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.481.616.986.53
Category0.551.87.822.14
Sensex-2.541.540.0312.28
Nifty-2.592.14-0.0113.15
Nav Chart
other options
OptionsNAV
IDCW-Daily1004.9892 (30/07/2025)
Growth1369.4481 (30/07/2025)
IDCW-Monthly1006.4497 (30/07/2025)
IDCW-Weekly1006.3783 (30/07/2025)
IDCW-Fortnightly1004.7963 (30/07/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/07/2025517.87
30/06/2025500.48
15/06/2025486.32
31/05/2025475.05
15/05/2025501.57
mutual fund
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : customerservice@whiteoakinvestors.com
Web : https://mf.whiteoakamc.com
registrar
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