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BSE Prices delayed by 5 minutes... << Prices as on Jul 31, 2025 - 12:13PM >>  ABB India  5544.45 [ -0.20% ] ACC  1811.55 [ 0.05% ] Ambuja Cements  622.65 [ 0.70% ] Asian Paints Ltd.  2382.6 [ -1.35% ] Axis Bank Ltd.  1075 [ 0.16% ] Bajaj Auto  8025.9 [ -0.23% ] Bank of Baroda  239.15 [ -0.23% ] Bharti Airtel  1909.9 [ -1.10% ] Bharat Heavy Ele  238.85 [ -1.14% ] Bharat Petroleum  330.1 [ -2.03% ] Britannia Ind.  5784 [ 0.73% ] Cipla  1542.05 [ -1.14% ] Coal India  377.1 [ -0.72% ] Colgate Palm.  2240.8 [ 0.14% ] Dabur India  529.9 [ 1.52% ] DLF Ltd.  783.95 [ -0.63% ] Dr. Reddy's Labs  1279.9 [ -0.91% ] GAIL (India)  178.55 [ -1.14% ] Grasim Inds.  2744 [ -0.53% ] HCL Technologies  1475.9 [ -0.06% ] HDFC Bank  2023.1 [ -0.12% ] Hero MotoCorp  4264.6 [ 0.26% ] Hindustan Unilever L  2514.9 [ 3.20% ] Hindalco Indus.  687.55 [ -0.19% ] ICICI Bank  1480 [ -0.11% ] Indian Hotels Co  740 [ -0.64% ] IndusInd Bank  798.65 [ -0.38% ] Infosys L  1508.9 [ -0.67% ] ITC Ltd.  410.9 [ 0.78% ] Jindal St & Pwr  967.85 [ -1.48% ] Kotak Mahindra Bank  1963.75 [ 0.20% ] L&T  3651.25 [ -0.38% ] Lupin Ltd.  1934.45 [ -2.50% ] Mahi. & Mahi  3219 [ 0.41% ] Maruti Suzuki India  12565 [ -0.45% ] MTNL  47.12 [ -1.73% ] Nestle India  2250.5 [ 0.83% ] NIIT Ltd.  115.95 [ -0.43% ] NMDC Ltd.  71.06 [ -1.37% ] NTPC  338.35 [ -0.16% ] ONGC  241.35 [ -0.19% ] Punj. NationlBak  105.35 [ -2.54% ] Power Grid Corpo  292 [ 1.00% ] Reliance Inds.  1394.05 [ -1.12% ] SBI  799.5 [ -0.29% ] Vedanta  430.5 [ -0.97% ] Shipping Corpn.  215.8 [ 0.16% ] Sun Pharma.  1731.9 [ -0.18% ] Tata Chemicals  991.35 [ -1.02% ] Tata Consumer Produc  1072 [ -0.14% ] Tata Motors  669.85 [ 0.22% ] Tata Steel  161.1 [ -0.15% ] Tata Power Co.  398.9 [ -0.57% ] Tata Consultancy  3035 [ -0.61% ] Tech Mahindra  1464.8 [ 0.15% ] UltraTech Cement  12250 [ -0.17% ] United Spirits  1346.8 [ 2.37% ] Wipro  248.5 [ -0.66% ] Zee Entertainment En  118.85 [ 1.89% ] 
Scheme Snapshot
Search Scheme 
    WhiteOak Capital Ultra Short Duration Fund - Direct Plan
    Fund : WhiteOak Capital Mutual Fund
    Category : Debt - Short Term
    Type : Open Ended
    NAV(30/07/2025) 1004.8269
    Percentage Returns :
    1 Month Ago : -0.22%
    3 Months Ago : -0.12%
    1 Year Ago : 0.25%
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-0.22-0.120.257.16
Category0.551.87.822.14
Sensex-2.541.540.0312.28
Nifty-2.592.14-0.0113.15
Nav Chart
other options
OptionsNAV
Growth1418.3119 (30/07/2025)
IDCW-Monthly1007.7718 (30/07/2025)
IDCW-Weekly1004.9738 (30/07/2025)
IDCW-Fortnightly1004.8269 (30/07/2025)
Daily IDCW Reinvestment1004.9892 (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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