WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund · Ultra Short Term Fund
NAV as of 13 Oct 2026
₹1,526.8162
- 1y return
- +6.41%
- absolute
- 3y return
- +7.01%
- CAGR
- 5y return
- +6.37%
- CAGR
Low ₹1,240.2427High ₹1,520.3854
Scheme details
- Fund house
- WhiteOak Capital Mutual Fund
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- Plan
- Direct Plan
- Option
- Growth Option
- AMFI scheme code
- 147311
- ISIN (growth / payout)
- INF03VN01209
- ISIN (reinvestment)
- —
- 52-week high
- ₹1,526.8162
- 52-week low
- ₹1,434.8601
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7% p.a.
- ₹8,70,472
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| WhiteOak Capital Ultra Short Term FundDirect · Daily IDCW Reinvestment Option | Direct · Daily IDCW Reinvestment Option | ₹1,004.9898 | +0.00% | ||
| WhiteOak Capital Ultra Short Term FundDirect · Fortnightly IDCW Payout / Reinvestment Option | Direct · Fortnightly IDCW Payout / Reinvestment Option | ₹1,005.879 | +0.04% | ||
| WhiteOak Capital Ultra Short Term FundDirect · Monthly IDCW Payout / Reinvestment Option | Direct · Monthly IDCW Payout / Reinvestment Option | ₹1,010.2923 | −0.02% | ||
| WhiteOak Capital Ultra Short Term FundDirect · Weekly IDCW Payout / Reinvestment Option | Direct · Weekly IDCW Payout / Reinvestment Option | ₹1,004.8481 | −0.07% | ||
| WhiteOak Capital Ultra Short Term FundRegular · Daily IDCW Reinvestment Option | Regular · Daily IDCW Reinvestment Option | ₹1,004.9926 | +0.00% | ||
| WhiteOak Capital Ultra Short Term FundRegular · Fortnightly IDCW Payout / Reinvestment Option | Regular · Fortnightly IDCW Payout / Reinvestment Option | ₹1,005.7638 | +0.04% | ||
| WhiteOak Capital Ultra Short Term FundRegular · Growth Option | Regular · Growth Option | ₹1,464.8885 | +5.85% | ||
| WhiteOak Capital Ultra Short Term FundRegular · Monthly IDCW Payout / Reinvestment Option | Regular · Monthly IDCW Payout / Reinvestment Option | ₹1,008.7582 | −0.02% |
Ultra Short Term Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Nippon India Ultra Short Term FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹4,845.971 | +6.96% | ||
| Axis Ultra Short Term FundDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹17.0109 | +6.75% | ||
| Baroda BNP Paribas Ultra Short Term FundDirect · Growth Option | Baroda BNP Paribas Mutual Fund | Direct · Growth Option | ₹1,696.6878 | +6.59% | ||
| ITI Ultra Short Term FundDirect · Growth Option | ITI Mutual Fund | Direct · Growth Option | ₹1,387.2029 | +6.46% | ||
| Union Short Term FundDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹11.0756 | +4.33% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.