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WhiteOak Capital Ultra Short Duration Fund Direct Growth

WhiteOak Capital Ultra Short Duration Fund Direct Growth

NAV ₹1,502.14 as on 16 Jul 2026

RiskLow

Fund Size₹534.56Cr

NAV	₹1,502.14 as on 16 Jul 2026
Risk	Low
Fund Size	₹534.56Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

7 years 1 months (Since Jun 06, 2019)

Return since Launch

5.89%

Expense ratio

0.6%

Type

OPEN

AUM (Fund Size)

₹534.56

Risk Grade

Low

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Calculate Your Returns

Select Duration

Choose Amount

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

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High

Your investment will be at Low Risk

Fund house & investment objective

WHITEOAK CAPITAL MUTUAL FUND

Rank (total assets)	#24 in India
Total AUM	₹37,389Cr

Date of Incorporation	21 Apr 2017

WhiteOak Capital Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 06 Jun 2019. The fund currently has an Asset Under Management(AUM) of ₹37,389 Cr and the Latest NAV as of 16 Jul 2026 is ₹1,502.14.
The WhiteOak Capital Ultra Short Duration Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.

Returns and Rankings

Category: Debt Ultra Short Duration Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	6.13%	2.28%	1.23%	0.82%
Category average	5.84%	2.17%	1.18%	-
Rank within category	24	22	20	-

FAQ’s

What kind of returns does WhiteOak Capital Ultra Short Duration Fund Direct Growth provide?

WhiteOak Capital Ultra Short Duration Fund Direct Growth has given a return of 6.99% in the past 3 years.

What is the expense ratio charged by WhiteOak Capital Ultra Short Duration Fund Direct Growth?

The Expense Ratio charged by WhiteOak Capital Ultra Short Duration Fund Direct Growth is 0.6%.

What is the AUM size of WhiteOak Capital Ultra Short Duration Fund Direct Growth?

The AUM size of WhiteOak Capital Ultra Short Duration Fund Direct Growth is ₹534.56Cr.

What is the minimum SIP amount that you can invest in WhiteOak Capital Ultra Short Duration Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in WhiteOak Capital Ultra Short Duration Fund Direct Growth .

What are the top stock holdings of WhiteOak Capital Ultra Short Duration Fund Direct Growth?

The top stock holdings of WhiteOak Capital Ultra Short Duration Fund Direct Growth include

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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WhiteOak Capital Ultra Short Duration Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Category: Debt Ultra Short Duration Fund

FAQ’s

What kind of returns does WhiteOak Capital Ultra Short Duration Fund Direct Growth provide?

What is the expense ratio charged by WhiteOak Capital Ultra Short Duration Fund Direct Growth?

What is the AUM size of WhiteOak Capital Ultra Short Duration Fund Direct Growth?

What is the minimum SIP amount that you can invest in WhiteOak Capital Ultra Short Duration Fund Direct Growth?

What are the top stock holdings of WhiteOak Capital Ultra Short Duration Fund Direct Growth?

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WhiteOak Capital Ultra Short Duration Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Category: Debt Ultra Short Duration Fund

FAQ’s

What kind of returns does WhiteOak Capital Ultra Short Duration Fund Direct Growth provide?

What is the expense ratio charged by WhiteOak Capital Ultra Short Duration Fund Direct Growth?

What is the AUM size of WhiteOak Capital Ultra Short Duration Fund Direct Growth?

What is the minimum SIP amount that you can invest in WhiteOak Capital Ultra Short Duration Fund Direct Growth?

What are the top stock holdings of WhiteOak Capital Ultra Short Duration Fund Direct Growth?

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Open FREE
3-in-1 Account

Start SIPs at just
₹100