Latest NAV
₹1460.5086
1Y return
+5.85%
3Y CAGR
+6.44%
5Y CAGR
+5.71%
Since launch (CAGR)
+5.32%
WhiteOak Capital Ultra Short Term Fund is a ultra short term fund mutual fund from WhiteOak Capital Mutual Fund, launched on 10 June 2019. Its latest NAV is ₹1460.5086 (as of 25 September 2026). It has returned +5.85% in the last year, +6.44% a year over 3 years, +5.71% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+5.85%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 10 June 2019.
Bonds and money-market papers with an average duration of 3 to 6 months. (SEBI rule for Ultra Short Term Fund funds.)
The full list of stocks and bonds this fund holds is published every month by WhiteOak Capital Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2020. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 2 May 2022 to 11 May 2022.
Lowest and highest NAV in the last year.
The latest NAV of WhiteOak Capital Ultra Short Term Fund is ₹1460.5086 as of 25 September 2026. NAV is updated every business day from AMFI data.
WhiteOak Capital Ultra Short Term Fund has returned +5.85% in the last year, +6.44% a year over 3 years, +5.71% a year over 5 years. Since launch it has grown +5.32% a year.
