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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 20261007.4692
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₹0.05 Cr
Growth of ₹10,000₹10,0512 Sep 2021 to 2 Sep 2026
₹10,094₹10,068₹10,042₹10,016₹9,991Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,051 (+0.1% a year) WhiteOak Capital Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised0.10%
3Y annualised0.11%
5Y annualised0.10%

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 ₹1,20,0410.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,5120.09%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,01,4940.10%

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

Calendar years

Calendar 2021-0.00%
Calendar 20220.16%
Calendar 2023-0.02%
Calendar 20240.15%
Calendar 20250.19%

Rolling returns

Rolling 1Y · average320 windows since 16 Jun 20200.06%
Rolling 1Y · median0.06%
Rolling 1Y · worst window-0.67%
Rolling 1Y · best window0.71%
Rolling 1Y · windows positive71%
Rolling 3Y · average217 windows since 15 Jun 20220.07%
Rolling 3Y · median0.08%
Rolling 3Y · worst window-0.14%
Rolling 3Y · best window0.26%
Rolling 3Y · windows positive83%
Rolling 5Y · average115 windows since 14 Jun 20240.07%
Rolling 5Y · median0.07%
Rolling 5Y · worst window-0.04%
Rolling 5Y · best window0.17%
Rolling 5Y · windows positive91%

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

Risk

Volatility (3Y)1.86%
Downside deviation (3Y)1.79%
Maximum drawdown-0.85%

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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