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BSE Prices delayed by 5 minutes... << Prices as on Jul 31, 2025 - 11:55AM >>  ABB India  5538.5 [ -0.31% ] ACC  1812 [ 0.07% ] Ambuja Cements  621 [ 0.44% ] Asian Paints Ltd.  2389.35 [ -1.07% ] Axis Bank Ltd.  1072.4 [ -0.08% ] Bajaj Auto  8055.1 [ 0.13% ] Bank of Baroda  240.1 [ 0.17% ] Bharti Airtel  1908.9 [ -1.15% ] Bharat Heavy Ele  239.15 [ -1.01% ] Bharat Petroleum  330.05 [ -2.05% ] Britannia Ind.  5777.55 [ 0.62% ] Cipla  1542.35 [ -1.12% ] Coal India  377.35 [ -0.66% ] Colgate Palm.  2236.8 [ -0.04% ] Dabur India  529 [ 1.35% ] DLF Ltd.  784.55 [ -0.55% ] Dr. Reddy's Labs  1281.1 [ -0.81% ] GAIL (India)  178.5 [ -1.16% ] Grasim Inds.  2749.9 [ -0.31% ] HCL Technologies  1475.35 [ -0.10% ] HDFC Bank  2024 [ -0.08% ] Hero MotoCorp  4269.55 [ 0.37% ] Hindustan Unilever L  2499.25 [ 2.55% ] Hindalco Indus.  688.6 [ -0.04% ] ICICI Bank  1481 [ -0.05% ] Indian Hotels Co  741.5 [ -0.44% ] IndusInd Bank  799.95 [ -0.22% ] Infosys L  1510.3 [ -0.58% ] ITC Ltd.  410.1 [ 0.59% ] Jindal St & Pwr  973.95 [ -0.86% ] Kotak Mahindra Bank  1959.5 [ -0.02% ] L&T  3649.35 [ -0.43% ] Lupin Ltd.  1939.95 [ -2.23% ] Mahi. & Mahi  3216.5 [ 0.33% ] Maruti Suzuki India  12579.35 [ -0.34% ] MTNL  47.25 [ -1.46% ] Nestle India  2245.65 [ 0.62% ] NIIT Ltd.  115.95 [ -0.43% ] NMDC Ltd.  71.2 [ -1.18% ] NTPC  338 [ -0.27% ] ONGC  241.45 [ -0.14% ] Punj. NationlBak  106.05 [ -1.90% ] Power Grid Corpo  291.35 [ 0.78% ] Reliance Inds.  1394.7 [ -1.08% ] SBI  800.05 [ -0.22% ] Vedanta  431.65 [ -0.70% ] Shipping Corpn.  215.85 [ 0.19% ] Sun Pharma.  1732.25 [ -0.16% ] Tata Chemicals  993 [ -0.86% ] Tata Consumer Produc  1070 [ -0.32% ] Tata Motors  670.5 [ 0.31% ] Tata Steel  161.1 [ -0.15% ] Tata Power Co.  399 [ -0.55% ] Tata Consultancy  3032 [ -0.71% ] Tech Mahindra  1460.1 [ -0.17% ] UltraTech Cement  12270.75 [ 0.00% ] United Spirits  1346.5 [ 2.35% ] Wipro  248.05 [ -0.84% ] Zee Entertainment En  119.05 [ 2.06% ] 
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) 1006.3783
    Percentage Returns :
    1 Month Ago : -0.08%
    3 Months Ago : 0.01%
    1 Year Ago : 0.27%
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-0.080.010.276.53
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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