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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 20261006.9456
CategoryUltra Short Duration
PlanDirect · 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 year0.27%
Growth of ₹10,000₹10,0542 Sep 2021 to 2 Sep 2026
₹10,080₹10,058₹10,036₹10,014₹9,993Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,054 (+0.1% a year) WhiteOak Capital Ultra Short Term Fund

Performance (trailing, annualised)

1Y annualised0.12%
3Y annualised0.15%
5Y annualised0.11%

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 ₹1,20,1300.20%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,8210.15%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,01,9080.12%

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

Calendar years

Calendar 20210.01%
Calendar 20220.14%
Calendar 20230.04%
Calendar 2024-0.11%
Calendar 20250.24%

Rolling returns

Rolling 1Y · average320 windows since 16 Jun 20200.06%
Rolling 1Y · median0.04%
Rolling 1Y · worst window-0.78%
Rolling 1Y · best window0.66%
Rolling 1Y · windows positive77%
Rolling 3Y · average217 windows since 15 Jun 20220.06%
Rolling 3Y · median0.05%
Rolling 3Y · worst window-0.20%
Rolling 3Y · best window0.20%
Rolling 3Y · windows positive82%
Rolling 5Y · average115 windows since 14 Jun 20240.06%
Rolling 5Y · median0.06%
Rolling 5Y · worst window-0.06%
Rolling 5Y · best window0.15%
Rolling 5Y · windows positive90%

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

Risk

Volatility (3Y)1.43%
Downside deviation (3Y)1.31%
Maximum drawdown-0.55%

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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