OmniAsset
Get app

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 20261006.9654
CategoryUltra Short Duration
PlanRegular · Idcw
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₹0.02 Cr
Growth of ₹10,000₹10,05221 Feb 2022 to 2 Sep 2026
₹10,077₹10,054₹10,031₹10,008₹9,985Feb 2022Apr 2023May 2024Jul 2025Sep 2026
₹10,052 (+0.1% a year) WhiteOak Capital Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised0.07%
3Y annualised0.12%

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 ₹1,19,992-0.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,5300.10%

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

Calendar years

Calendar 20200.01%
Calendar 20230.11%
Calendar 20240.09%
Calendar 20250.26%

Rolling returns

Rolling 1Y · average225 windows since 16 Jun 20200.11%
Rolling 1Y · median0.13%
Rolling 1Y · worst window-0.14%
Rolling 1Y · best window0.39%
Rolling 1Y · windows positive80%
Rolling 3Y · average173 windows since 14 Jun 20220.08%
Rolling 3Y · median0.06%
Rolling 3Y · worst window-0.07%
Rolling 3Y · best window0.24%
Rolling 3Y · windows positive80%
Rolling 5Y · average94 windows since 14 Jun 20240.08%
Rolling 5Y · median0.09%
Rolling 5Y · worst window0.03%
Rolling 5Y · best window0.15%
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)0.96%
Downside deviation (3Y)0.81%
Maximum drawdown-0.46%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker