NAV on (17 Aug 2026 )
₹1004.99 ▲
(+0.00%)
Fund Size
₹551.52 Crores
1Y Returns
0.00 %
The investment objective of the scheme is to generate reasonable income with low volatility throughinvestment in a portfolio comprising of debt & money market instruments.
WhiteOak Capital Asset Management Ltd.
Launch Date
May 24, 2019
Fund Manager
Mr. Piyush Baranwal
Initial Price
1000
AUM Fund
551.52 Cr
Min investment
Rs 500
Expense Ratio
0.81%
Daily - Rs. 500/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Monthly - Rs. 2000/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Quarterly -Rs. 6000/- and in multiple of Re. 1/- thereafter. Minimum installments 4.
Nil
1 Month
NA
6 Months
+0.00%
1 Year
+0.00%
2 Years (CAGR)
+0.13%
3 Years (CAGR)
+0.11%
5 Years (CAGR)
+0.07%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 9.39% | 24.96% | ₹261.16 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.12 | |
| 9.12% | 21.73% | ₹53.12 | |
| 8.64% | 20.32% | ₹53.12 |
Q: What is the current NAV of WhiteOak Capital Ultra Short Duration Fund - IDCW-Daily?
A: The latest NAV of WhiteOak Capital Ultra Short Duration Fund - IDCW-Daily is ₹ 1004.99 as on 17 Aug 2026.
Q: What type of mutual fund is WhiteOak Capital Ultra Short Duration Fund - IDCW-Daily?
A: WhiteOak Capital Ultra Short Duration Fund - IDCW-Daily is a 'Debt - Ultra Short Term' type mutual fund managed by 'WhiteOak Capital Asset Management Ltd.'.
Q: What is the expense ratio of WhiteOak Capital Ultra Short Duration Fund - IDCW-Daily?
A: The expense ratio of WhiteOak Capital Ultra Short Duration Fund - IDCW-Daily is 0.81%, which impacts overall returns.
Q: Who manages WhiteOak Capital Ultra Short Duration Fund - IDCW-Daily?
A: WhiteOak Capital Ultra Short Duration Fund - IDCW-Daily is managed by Mr. Piyush Baranwal, who oversees investment strategy and portfolio decisions.
Q: Is WhiteOak Capital Ultra Short Duration Fund - IDCW-Daily a good investment?
A: WhiteOak Capital Ultra Short Duration Fund - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of WhiteOak Capital Ultra Short Duration Fund - IDCW-Daily?
A: The exit load of WhiteOak Capital Ultra Short Duration Fund - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is WhiteOak Capital Ultra Short Duration Fund - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
