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BSE Prices delayed by 5 minutes... << Prices as on Dec 02, 2025 - 3:59PM >>  ABB India  5193.4 [ 0.11% ] ACC  1853.05 [ 0.10% ] Ambuja Cements  543.25 [ -0.01% ] Asian Paints Ltd.  2953.85 [ 3.11% ] Axis Bank Ltd.  1259.45 [ -1.29% ] Bajaj Auto  9090.55 [ -0.03% ] Bank of Baroda  296.85 [ 0.27% ] Bharti Airtel  2101.85 [ 0.59% ] Bharat Heavy Ele  285.55 [ -1.89% ] Bharat Petroleum  358.6 [ 1.29% ] Britannia Ind.  5887.45 [ 1.30% ] Cipla  1520 [ -0.25% ] Coal India  378.9 [ -0.25% ] Colgate Palm  2159 [ 0.33% ] Dabur India  507.75 [ -1.37% ] DLF Ltd.  712.2 [ -0.04% ] Dr. Reddy's Labs  1276.3 [ 1.29% ] GAIL (India)  174.95 [ -0.28% ] Grasim Inds.  2735.1 [ 0.36% ] HCL Technologies  1635.5 [ -0.47% ] HDFC Bank  990 [ -1.25% ] Hero MotoCorp  6270.1 [ -0.40% ] Hindustan Unilever L  2477.4 [ 0.55% ] Hindalco Indus.  806.75 [ -0.54% ] ICICI Bank  1372.65 [ -1.24% ] Indian Hotels Co  742.1 [ -0.89% ] IndusInd Bank  849.55 [ 0.30% ] Infosys L  1560.75 [ -0.15% ] ITC Ltd.  401.05 [ -0.83% ] Jindal Steel  1030.05 [ -1.71% ] Kotak Mahindra Bank  2140.3 [ -0.35% ] L&T  4030.8 [ -0.99% ] Lupin Ltd.  2086.2 [ -0.01% ] Mahi. & Mahi  3716.75 [ -0.63% ] Maruti Suzuki India  16250.35 [ 0.83% ] MTNL  37.86 [ -0.58% ] Nestle India  1260.55 [ 0.06% ] NIIT Ltd.  95.56 [ -0.46% ] NMDC Ltd.  76.09 [ 0.92% ] NTPC  328.35 [ 0.34% ] ONGC  243.9 [ -0.41% ] Punj. NationlBak  125.5 [ 0.20% ] Power Grid Corpo  267.45 [ -0.82% ] Reliance Inds.  1546.4 [ -1.25% ] SBI  967.75 [ -0.55% ] Vedanta  538.25 [ 0.96% ] Shipping Corpn.  229.3 [ 0.17% ] Sun Pharma.  1798.05 [ -0.54% ] Tata Chemicals  789.8 [ -0.75% ] Tata Consumer Produc  1166.1 [ 0.27% ] Tata Motors Passenge  361.6 [ -0.59% ] Tata Steel  167.75 [ -0.53% ] Tata Power Co.  388.35 [ -0.36% ] Tata Consultancy  3135.6 [ 0.00% ] Tech Mahindra  1533 [ 0.29% ] UltraTech Cement  11678 [ -0.12% ] United Spirits  1439.95 [ -0.44% ] Wipro  250.25 [ 0.02% ] Zee Entertainment En  97.6 [ -2.35% ] 
Scheme Snapshot
Search Scheme 
    WhiteOak Capital Ultra Short Duration Fund
    Fund : WhiteOak Capital Mutual Fund
    Category : Debt - Short Term
    Type : Open Ended
    NAV(01/12/2025) 1006.3967
    Percentage Returns :
    1 Month Ago : -0.02%
    3 Months Ago : 0%
    1 Year Ago : 0.2%
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
Scheme-0.0200.26.58
Category0.51.77.3422.42
Sensex2.036.577.3210.61
Nifty1.766.38.4711.64
Nav Chart
other options
OptionsNAV
IDCW-Daily1004.9900 (01/12/2025)
Growth1393.6096 (01/12/2025)
IDCW-Monthly1006.3967 (01/12/2025)
IDCW-Weekly1007.0210 (01/12/2025)
IDCW-Fortnightly1006.4600 (01/12/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/11/2025564.06
31/10/2025530.99
15/10/2025528.75
30/09/2025531.12
15/09/2025540.44
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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