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WhiteOak Capital Ultra Short Duration Fund Direct Growth

NAV ₹1,490.87 as on 11 Jun 2026

RiskLow

Fund Size₹560.01Cr

NAV₹1,490.87 as on 11 Jun 2026
RiskLow
Fund Size₹560.01Cr

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Investment Details
Top Rated Funds

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 0 months (Since Jun 06, 2019)

Return since Launch

5.85%

Expense ratio

0.61%

Type

OPEN

AUM (Fund Size)

₹560.01

Risk Grade

Low

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#25 in India
Total AUM₹33,023.59Cr
Date of Incorporation21 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 ₹33,023.59 Cr and the Latest NAV as of 11 Jun 2026 is ₹1,490.87.
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.
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Returns and Rankings

Category: Debt Ultra Short Duration Fund

1Y3Y5YAll
Fund returns6.02%2.27%1.21%0.82%
Category average5.65%2.15%1.16%-
Rank within category232220-

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 6.96% 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 0.61%.

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 ₹560.01Cr.

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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