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OmniAsset › Mutual funds › WhiteOak Capital Ultra Short Term Fund

WhiteOak Capital Ultra Short Term Fund

Ultra Short Duration fund benchmarked to CRISIL Ultra Short Duration Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261456.2972
CategoryUltra Short Duration
PlanRegular · Growth
Launched24 May 2019
Risk labelthe scheme's own riskometerLow to Moderate Risk
Legal benchmarkSEBI Tier-1CRISIL Ultra Short Duration Debt A-I Index
Expense ratiodirect plan, a year0.82%
AUM₹485 Cr
Growth of ₹10,000₹13,2812 Sep 2021 to 2 Sep 2026
₹13,281₹12,460₹11,640₹10,820₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,281 (+5.8% a year) WhiteOak Capital Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised5.87%
3Y annualised6.47%
5Y annualised5.84%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,0316.26%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,2936.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,02,4776.24%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.99%
Calendar 20223.90%
Calendar 20236.38%
Calendar 20246.89%
Calendar 20256.37%

Rolling returns

Rolling 1Y · average320 windows since 16 Jun 20205.20%
Rolling 1Y · median5.59%
Rolling 1Y · worst window3.00%
Rolling 1Y · best window7.16%
Rolling 1Y · windows positive100%
Rolling 3Y · average217 windows since 15 Jun 20225.26%
Rolling 3Y · median5.32%
Rolling 3Y · worst window3.73%
Rolling 3Y · best window6.60%
Rolling 3Y · windows positive100%
Rolling 5Y · average115 windows since 14 Jun 20245.25%
Rolling 5Y · median5.33%
Rolling 5Y · worst window4.82%
Rolling 5Y · best window5.82%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.34%
Downside deviation (3Y)0.06%
Maximum drawdown-0.09%

Management

Fund managerMr. Piyush Baranwal
Managing since6 Jun 2019

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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