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BSE Prices delayed by 5 minutes... << Prices as on Mar 11, 2026 - 2:42PM >>  ABB India  6282.25 [ 0.94% ] ACC  1465.35 [ -0.62% ] Ambuja Cements  460.2 [ -0.45% ] Asian Paints  2241.9 [ -1.70% ] Axis Bank  1263.3 [ -3.94% ] Bajaj Auto  9372.25 [ -2.44% ] Bank of Baroda  290.4 [ -1.43% ] Bharti Airtel  1814.95 [ -1.96% ] Bharat Heavy  256.8 [ -0.68% ] Bharat Petroleum  326.85 [ 0.31% ] Britannia Industries  5932.6 [ -0.66% ] Cipla  1335 [ 0.14% ] Coal India  448.4 [ 1.13% ] Colgate Palm  2065.2 [ -6.24% ] Dabur India  473.65 [ -1.59% ] DLF  576.35 [ -1.34% ] Dr. Reddy's Lab.  1329.1 [ 1.16% ] GAIL (India)  149.2 [ -0.67% ] Grasim Industries  2755.9 [ 0.44% ] HCL Technologies  1354.15 [ -0.54% ] HDFC Bank  833 [ -1.90% ] Hero MotoCorp  5584 [ -2.20% ] Hindustan Unilever  2166.75 [ -1.14% ] Hindalco Industries  959.4 [ 0.29% ] ICICI Bank  1299.95 [ -0.94% ] Indian Hotels Co.  626.65 [ -0.41% ] IndusInd Bank  881.6 [ -1.84% ] Infosys  1280.05 [ -1.20% ] ITC  309.35 [ 0.10% ] Jindal Steel  1190 [ 0.25% ] Kotak Mahindra Bank  385.3 [ -1.70% ] L&T  3842.8 [ -0.85% ] Lupin  2361.35 [ 0.88% ] Mahi. & Mahi  3176.2 [ -3.53% ] Maruti Suzuki India  13500 [ -2.67% ] MTNL  26.4 [ 0.84% ] Nestle India  1235.85 [ -0.46% ] NIIT  65.65 [ 0.57% ] NMDC  80 [ 0.45% ] NTPC  381.7 [ 1.17% ] ONGC  271.35 [ 0.61% ] Punj. NationlBak  116.5 [ -0.89% ] Power Grid Corpn.  299.6 [ 0.39% ] Reliance Industries  1392.05 [ -1.21% ] SBI  1095.6 [ -1.51% ] Vedanta  722.7 [ 0.06% ] Shipping Corpn.  242.3 [ -1.06% ] Sun Pharmaceutical  1833.4 [ 1.13% ] Tata Chemicals  692 [ 0.00% ] Tata Consumer Produc  1081.7 [ -1.58% ] Tata Motors Passenge  337.1 [ -2.32% ] Tata Steel  194.65 [ -0.21% ] Tata Power Co.  387.55 [ 1.65% ] Tata Consult. Serv.  2475 [ -1.53% ] Tech Mahindra  1341.55 [ 0.39% ] UltraTech Cement  11483.75 [ -1.44% ] United Spirits  1384.3 [ -1.66% ] Wipro  202.85 [ 1.00% ] Zee Entertainment  80.9 [ 0.56% ] 
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(10/03/2026) 1004.6982
    Percentage Returns :
    1 Month Ago : 0%
    3 Months Ago : -0.11%
    1 Year Ago : -0.06%
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
Scheme0-0.11-0.067.06
Category0.471.136.6921.54
Sensex-7.2-7.335.529.77
Nifty-6.45-5.818.0211.69
Nav Chart
other options
OptionsNAV
Growth1465.9774 (10/03/2026)
IDCW-Monthly1008.5025 (10/03/2026)
IDCW-Weekly1004.8450 (10/03/2026)
IDCW-Fortnightly1004.6982 (10/03/2026)
Daily IDCW Reinvestment1004.9898 (10/03/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
15/02/2026543.30
31/01/2026550.34
15/01/2026566.93
31/12/2025574.12
15/12/2025579.76
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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