WOC Ultra Short Duration Fund(DD-IDCW)-Direct Plan
Scheme Returns
7.42%
Category Returns
6.76%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| WOC Ultra Short Duration Fund(DD-IDCW)-Direct Plan | 0.03 | 0.16 | 0.65 | 2.00 | 7.92 | 6.17 | 5.62 | 0.00 | 5.41 |
| Debt - Ultra Short Duration Fund | 6.87 | 7.23 | 6.76 | 7.65 | 7.12 | 5.56 | 5.35 | 5.67 | 6.34 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
WhiteOak Capital Asset Management Limited
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Fund
WhiteOak Capital Mutual Fund
Snapshot
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Inception Date
06-Jun-2019
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Ultra Short Duration Fund
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Objectives
The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹2,000
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Exit Load
--
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Latest NAV
1001.6646
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Fund Manager
Mr. Piyush Baranwal
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
WhiteOak Capital Asset Management Limited
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Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
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Phone
022-6918 7607
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Fax
(044) 28291521
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Email
clientservice@whiteoakamc.com
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Website
http://mf.whiteoakamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 553.52 | 3.25 |
| Net Receivables / (Payables) | 26.49 | 0.16 |
| Corporate Debt Market Development Fund Class A2 | 35.65 | 0.14 |
| 8.95% Power Finance Corporation Limited (30/03/2025) ** | 1017.67 | 4.11 |
| 8.93% Power Grid Corporation of India Limited (20/10/2023) ** | 1003.68 | 5.89 |
| 8.65% Power Finance Corporation Limited (28/12/2024) ** | 1117.95 | 6.56 |
| 6.88% REC Limited (20/03/2025) ** | 1780.88 | 7.02 |
| 6.4% National Bank For Agriculture and Rural Development (31/07/2023) ** | 999.32 | 5.86 |
| 7.25% Larsen & Toubro Limited (06/05/2024) ** | 199.77 | 1.17 |
| 5.32% National Housing Bank (01/09/2023) ** | 498.59 | 2.93 |
| 7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) | 1391.1 | 5.62 |
| 5.10% Sundaram Finance Limited (01/12/2023) ** | 49.89 | 0.19 |
| 5.35% National Housing Bank (12/02/2024) | 991.02 | 4.59 |
| 5.24% Small Industries Dev Bank of India (26/03/2024) ** | 494.42 | 2 |
| 5.72% LIC Housing Finance Limited (22/02/2024) ** | 988.65 | 5.8 |
| 5.74% REC Limited (20/06/2024) ** | 1777.04 | 7.18 |
| 5.9943% LIC Housing Finance Limited (12/03/2025) ** | 983.03 | 3.54 |
| 5.8% Kotak Mahindra Prime Limited (20/02/2024) ** | 996.72 | 3.86 |
| 6.85% Can Fin Homes Limited (30/06/2025) ** | 1768.02 | 6.97 |
| 364 Days Tbill (MD 20/07/2023) | 199.32 | 1.17 |
| State Bank of India (12/09/2023) | 1282.43 | 7.52 |
| ICICI Bank Limited (11/09/2023) | 295.97 | 1.74 |
| Housing Development Finance Corporation Limited (18/10/2023) ** | 977.81 | 5.74 |
| The Federal Bank Limited (23/10/2023) # | 995.7 | 4.02 |
| ICICI Bank Limited (17/11/2023) ** # | 973.57 | 5.71 |
| Axis Bank Limited (23/11/2023) # | 99.01 | 0.4 |
| Bank of Baroda (30/11/2023) | 971.24 | 5.7 |
| Axis Bank Limited (11/01/2024) ** # | 788.8 | 3.06 |
| Union Bank of India (19/01/2024) # | 1287.25 | 4.32 |
| Small Industries Dev Bank of India (31/01/2024) ** # | 691.5 | 2.32 |
| 364 Days Tbill (MD 08/02/2024) | 959.95 | 5.63 |
| HDFC Bank Limited (05/02/2024) ** # | 197.38 | 0.66 |
| Bank of Baroda (12/09/2023) ** # | 319.33 | 1.48 |
| 182 Days Tbill (MD 07/09/2023) | 296.32 | 1.74 |
| National Bank For Agriculture and Rural Development (13/03/2024) # | 690.01 | 2.67 |
| State Bank of India (15/03/2024) # | 236.52 | 0.92 |
| Export Import Bank of India (15/03/2024) ** | 1436.14 | 7.3 |
| 182 Days Tbill (MD 05/10/2023) | 491.29 | 2.88 |
| Small Industries Dev Bank of India (27/07/2023) | 895.54 | 5.25 |
| Canara Bank (07/08/2023) ** # | 794.4 | 4.66 |
| Punjab National Bank (17/08/2023) ** # | 991.14 | 5.82 |
| ICICI Securities Limited (18/08/2023) ** | 1089.7 | 6.39 |
| State Bank of India (17/05/2024) ** # | 2445.25 | 9.64 |
| Small Industries Dev Bank of India (06/06/2024) ** # | 940.57 | 4.78 |
| Axis Finance Limited (07/08/2023) ** | 1092.07 | 6.41 |
| ICICI Bank Limited (13/06/2024) ** # | 295.56 | 1.06 |
| Axis Bank Limited (19/06/2024) # | 1416.16 | 6.55 |
| 91 Days Tbill (MD 29/09/2023) | 344.3 | 2.02 |
| 6% Tata Power Company Limited (27/11/2023) ** | 199.19 | 0.92 |
| Larsen & Toubro Limited (29/09/2023) ** | 1434.09 | 7.29 |
| HDFC Bank Limited (18/10/2023) ** | 984.96 | 5.01 |
| Small Industries Dev Bank of India (26/10/2023) ** | 593.66 | 2.75 |
| Canara Bank (10/01/2024) ** # | 396.82 | 1.33 |
| Canara Bank (09/11/2023) ** # | 986.89 | 4.57 |
| Reliance Industries Limited (09/11/2023) | 199.69 | 0.78 |
| Axis Finance Limited (31/10/2023) ** | 988.12 | 4.57 |
| ICICI Securities Limited (18/01/2024) ** | 1457.62 | 6.75 |
| Punjab National Bank (06/11/2023) ** # | 1998.07 | 7.76 |
| National Bank For Agriculture and Rural Development (13/12/2023) | 788.91 | 3.19 |
| Kotak Mahindra Bank Limited (14/06/2024) ** # | 2402.47 | 8.06 |
| HDFC Bank Limited (14/06/2024) ** # | 2401.67 | 8.06 |
| 182 Days Tbill (MD 11/04/2024) | 969.53 | 3.77 |
| ICICI Bank Limited (18/09/2024) ** # | 1873.56 | 7.28 |
| HDFC Securities Limited (30/01/2024)** | 1962.12 | 7.62 |
| Larsen & Toubro Limited (05/02/2024) ** | 992.95 | 3.85 |
| Aditya Birla Finance Limited (20/05/2024) ** | 1473.17 | 5.63 |
| HDFC Bank Limited (06/12/2024) ** # | 2391.79 | 8.02 |
| 182 Days Tbill (MD 11/07/2024) | 484.73 | 1.91 |
| 6.68% Godrej Industries Limited (26/04/2024) ** | 797.98 | 3.05 |
| The Federal Bank Limited (07/05/2024) ** # | 542.22 | 2.07 |
| Aditya Birla Finance Limited (29/04/2024) ** | 979.85 | 3.86 |
| Punjab National Bank (31/01/2025) ** # | 2365.28 | 7.93 |
| Export Import Bank of India (16/05/2024) ** | 891.81 | 3.21 |
| ICICI Securities Limited (22/05/2024) ** | 98.14 | 0.37 |
| 182 Days Tbill (MD 29/08/2024) | 1448.69 | 5.53 |
| Grasim Industries Limited (06/06/2024) ** | 1390.2 | 4.66 |
| HDFC Securities Limited (29/07/2024) ** | 1570.21 | 5.27 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| WhiteOak Capital Ultra Short Duration Fund | 19-07-2023 | 0.1834 |
| WhiteOak Capital Ultra Short Duration Fund | 20-07-2023 | 0.241 |
| WhiteOak Capital Ultra Short Duration Fund | 21-07-2023 | 0.5044 |
| WhiteOak Capital Ultra Short Duration Fund | 24-07-2023 | 0.5098 |
| WhiteOak Capital Ultra Short Duration Fund | 25-07-2023 | 0.1485 |
| WhiteOak Capital Ultra Short Duration Fund | 26-07-2023 | 0.2145 |
| WhiteOak Capital Ultra Short Duration Fund | 27-07-2023 | 0.3205 |
| WhiteOak Capital Ultra Short Duration Fund | 28-07-2023 | 0.2464 |
| WhiteOak Capital Ultra Short Duration Fund | 31-07-2023 | 0.5405 |
| WhiteOak Capital Ultra Short Duration Fund | 01-08-2023 | 0.2003 |
| WhiteOak Capital Ultra Short Duration Fund | 02-08-2023 | 0.2629 |
| WhiteOak Capital Ultra Short Duration Fund | 03-08-2023 | 0.2311 |
| WhiteOak Capital Ultra Short Duration Fund | 04-08-2023 | 0.3192 |
| WhiteOak Capital Ultra Short Duration Fund | 07-08-2023 | 0.6187 |
| WhiteOak Capital Ultra Short Duration Fund | 08-08-2023 | 0.1109 |
| WhiteOak Capital Ultra Short Duration Fund | 09-08-2023 | 0.18 |
| WhiteOak Capital Ultra Short Duration Fund | 10-08-2023 | 0.2096 |
| WhiteOak Capital Ultra Short Duration Fund | 11-08-2023 | 0.2008 |
| WhiteOak Capital Ultra Short Duration Fund | 14-08-2023 | 0.5736 |
| WhiteOak Capital Ultra Short Duration Fund | 17-08-2023 | 0.3296 |
| WhiteOak Capital Ultra Short Duration Fund | 18-08-2023 | 0.1897 |
| WhiteOak Capital Ultra Short Duration Fund | 21-08-2023 | 0.6454 |
| WhiteOak Capital Ultra Short Duration Fund | 22-08-2023 | 0.1932 |
| WhiteOak Capital Ultra Short Duration Fund | 23-08-2023 | 0.2934 |
| WhiteOak Capital Ultra Short Duration Fund | 24-08-2023 | 0.2617 |
| WhiteOak Capital Ultra Short Duration Fund | 25-08-2023 | 0.2451 |
| WhiteOak Capital Ultra Short Duration Fund | 28-08-2023 | 0.6124 |
| WhiteOak Capital Ultra Short Duration Fund | 29-08-2023 | 0.129 |
| WhiteOak Capital Ultra Short Duration Fund | 30-08-2023 | 0.2582 |
| WhiteOak Capital Ultra Short Duration Fund | 31-08-2023 | 0.2675 |
| WhiteOak Capital Ultra Short Duration Fund | 01-09-2023 | 0.2679 |
| WhiteOak Capital Ultra Short Duration Fund | 04-09-2023 | 0.6014 |
| WhiteOak Capital Ultra Short Duration Fund | 05-09-2023 | 0.1496 |
| WhiteOak Capital Ultra Short Duration Fund | 06-09-2023 | 0.2161 |
| WhiteOak Capital Ultra Short Duration Fund | 07-09-2023 | 0.2934 |
| WhiteOak Capital Ultra Short Duration Fund | 11-09-2023 | 0.5989 |
| WhiteOak Capital Ultra Short Duration Fund | 12-09-2023 | 0.0889 |
| WhiteOak Capital Ultra Short Duration Fund | 13-09-2023 | 0.2005 |
| WhiteOak Capital Ultra Short Duration Fund | 14-09-2023 | 0.2455 |
| WhiteOak Capital Ultra Short Duration Fund | 15-09-2023 | 0.2178 |
| WhiteOak Capital Ultra Short Duration Fund | 18-09-2023 | 0.5991 |
| WhiteOak Capital Ultra Short Duration Fund | 20-09-2023 | 0.3448 |
| WhiteOak Capital Ultra Short Duration Fund | 21-09-2023 | 0.268 |
| WhiteOak Capital Ultra Short Duration Fund | 22-09-2023 | 0.2515 |
| WhiteOak Capital Ultra Short Duration Fund | 25-09-2023 | 0.5652 |
| WhiteOak Capital Ultra Short Duration Fund | 26-09-2023 | 0.0683 |
| WhiteOak Capital Ultra Short Duration Fund | 27-09-2023 | 0.2528 |
| WhiteOak Capital Ultra Short Duration Fund | 29-09-2023 | 0.3946 |
| WhiteOak Capital Ultra Short Duration Fund | 03-10-2023 | 0.8999 |
| WhiteOak Capital Ultra Short Duration Fund | 04-10-2023 | 0.2385 |
| WhiteOak Capital Ultra Short Duration Fund | 05-10-2023 | 0.3283 |
| WhiteOak Capital Ultra Short Duration Fund | 06-10-2023 | 0.1405 |
| WhiteOak Capital Ultra Short Duration Fund | 09-10-2023 | 0.5704 |
| WhiteOak Capital Ultra Short Duration Fund | 10-10-2023 | 0.0576 |
| WhiteOak Capital Ultra Short Duration Fund | 11-10-2023 | 0.2577 |
| WhiteOak Capital Ultra Short Duration Fund | 12-10-2023 | 0.2754 |
| WhiteOak Capital Ultra Short Duration Fund | 13-10-2023 | 0.2889 |
| WhiteOak Capital Ultra Short Duration Fund | 16-10-2023 | 0.5492 |
| WhiteOak Capital Ultra Short Duration Fund | 17-10-2023 | 0.189 |
| WhiteOak Capital Ultra Short Duration Fund | 18-10-2023 | 0.2839 |
| WhiteOak Capital Ultra Short Duration Fund | 19-10-2023 | 0.1788 |
| WhiteOak Capital Ultra Short Duration Fund | 20-10-2023 | 0.2946 |
| WhiteOak Capital Ultra Short Duration Fund | 23-10-2023 | 0.6701 |
| WhiteOak Capital Ultra Short Duration Fund | 25-10-2023 | 0.3195 |
| WhiteOak Capital Ultra Short Duration Fund | 26-10-2023 | 0.2796 |
| WhiteOak Capital Ultra Short Duration Fund | 27-10-2023 | 0.2454 |
| WhiteOak Capital Ultra Short Duration Fund | 30-10-2023 | 0.5046 |
| WhiteOak Capital Ultra Short Duration Fund | 31-10-2023 | 0.1261 |
| WhiteOak Capital Ultra Short Duration Fund | 01-11-2023 | 0.2784 |
| WhiteOak Capital Ultra Short Duration Fund | 02-11-2023 | 0.231 |
| WhiteOak Capital Ultra Short Duration Fund | 03-11-2023 | 0.4102 |
| WhiteOak Capital Ultra Short Duration Fund | 06-11-2023 | 0.5362 |
| WhiteOak Capital Ultra Short Duration Fund | 07-11-2023 | 0.2212 |
| WhiteOak Capital Ultra Short Duration Fund | 08-11-2023 | 0.2574 |
| WhiteOak Capital Ultra Short Duration Fund | 09-11-2023 | 0.1822 |
| WhiteOak Capital Ultra Short Duration Fund | 10-11-2023 | 0.1418 |
| WhiteOak Capital Ultra Short Duration Fund | 13-11-2023 | 0.6122 |
| WhiteOak Capital Ultra Short Duration Fund | 15-11-2023 | 0.4039 |
| WhiteOak Capital Ultra Short Duration Fund | 16-11-2023 | 0.1612 |
| WhiteOak Capital Ultra Short Duration Fund | 17-11-2023 | 0.1746 |
| WhiteOak Capital Ultra Short Duration Fund | 20-11-2023 | 0.5773 |
| WhiteOak Capital Ultra Short Duration Fund | 21-11-2023 | 0.9402 |
| WhiteOak Capital Ultra Short Duration Fund | 22-11-2023 | 0.1316 |
| WhiteOak Capital Ultra Short Duration Fund | 23-11-2023 | 0.2064 |
| WhiteOak Capital Ultra Short Duration Fund | 24-11-2023 | 0.2195 |
| WhiteOak Capital Ultra Short Duration Fund | 28-11-2023 | 0.8567 |
| WhiteOak Capital Ultra Short Duration Fund | 29-11-2023 | 0.215 |
| WhiteOak Capital Ultra Short Duration Fund | 30-11-2023 | 0.2703 |
| WhiteOak Capital Ultra Short Duration Fund | 01-12-2023 | 0.1379 |
| WhiteOak Capital Ultra Short Duration Fund | 04-12-2023 | 0.5897 |
| WhiteOak Capital Ultra Short Duration Fund | 05-12-2023 | 0.1559 |
| WhiteOak Capital Ultra Short Duration Fund | 06-12-2023 | 0.1725 |
| WhiteOak Capital Ultra Short Duration Fund | 07-12-2023 | 0.2168 |
| WhiteOak Capital Ultra Short Duration Fund | 08-12-2023 | 0.2468 |
| WhiteOak Capital Ultra Short Duration Fund | 11-12-2023 | 0.5795 |
| WhiteOak Capital Ultra Short Duration Fund | 12-12-2023 | 0.0691 |
| WhiteOak Capital Ultra Short Duration Fund | 13-12-2023 | 0.086 |
| WhiteOak Capital Ultra Short Duration Fund | 14-12-2023 | 0.1754 |
| WhiteOak Capital Ultra Short Duration Fund | 15-12-2023 | 0.199 |
| WhiteOak Capital Ultra Short Duration Fund | 18-12-2023 | 0.6716 |
| WhiteOak Capital Ultra Short Duration Fund | 19-12-2023 | 0.2282 |
| WhiteOak Capital Ultra Short Duration Fund | 20-12-2023 | 0.2989 |
| WhiteOak Capital Ultra Short Duration Fund | 21-12-2023 | 0.2561 |
| WhiteOak Capital Ultra Short Duration Fund | 22-12-2023 | 0.0882 |
| WhiteOak Capital Ultra Short Duration Fund | 26-12-2023 | 0.8072 |
| WhiteOak Capital Ultra Short Duration Fund | 27-12-2023 | 0.1857 |
| WhiteOak Capital Ultra Short Duration Fund | 28-12-2023 | 0.3049 |
| WhiteOak Capital Ultra Short Duration Fund | 29-12-2023 | 0.4791 |
| WhiteOak Capital Ultra Short Duration Fund | 01-01-2024 | 0.6553 |
| WhiteOak Capital Ultra Short Duration Fund | 02-01-2024 | 0.2124 |
| WhiteOak Capital Ultra Short Duration Fund | 03-01-2024 | 0.3012 |
| WhiteOak Capital Ultra Short Duration Fund | 04-01-2024 | 0.1165 |
| WhiteOak Capital Ultra Short Duration Fund | 05-01-2024 | 0.1957 |
| WhiteOak Capital Ultra Short Duration Fund | 08-01-2024 | 0.6238 |
| WhiteOak Capital Ultra Short Duration Fund | 09-01-2024 | 0.2302 |
| WhiteOak Capital Ultra Short Duration Fund | 10-01-2024 | 0.2655 |
| WhiteOak Capital Ultra Short Duration Fund | 11-01-2024 | 0.1523 |
| WhiteOak Capital Ultra Short Duration Fund | 12-01-2024 | 0.2397 |
| WhiteOak Capital Ultra Short Duration Fund | 15-01-2024 | 0.6614 |
| WhiteOak Capital Ultra Short Duration Fund | 16-01-2024 | 0.1206 |
| WhiteOak Capital Ultra Short Duration Fund | 17-01-2024 | 0.226 |
| WhiteOak Capital Ultra Short Duration Fund | 18-01-2024 | 0.1169 |
| WhiteOak Capital Ultra Short Duration Fund | 19-01-2024 | 0.1431 |
| WhiteOak Capital Ultra Short Duration Fund | 23-01-2024 | 0.6932 |
| WhiteOak Capital Ultra Short Duration Fund | 24-01-2024 | 0.2142 |
| WhiteOak Capital Ultra Short Duration Fund | 25-01-2024 | 0.2919 |
| WhiteOak Capital Ultra Short Duration Fund | 29-01-2024 | 0.8236 |
| WhiteOak Capital Ultra Short Duration Fund | 30-01-2024 | 0.2465 |
| WhiteOak Capital Ultra Short Duration Fund | 31-01-2024 | 0.1294 |
| WhiteOak Capital Ultra Short Duration Fund | 01-02-2024 | 0.3092 |
| WhiteOak Capital Ultra Short Duration Fund | 02-02-2024 | 0.3069 |
| WhiteOak Capital Ultra Short Duration Fund | 05-02-2024 | 0.5688 |
| WhiteOak Capital Ultra Short Duration Fund | 06-02-2024 | 0.1236 |
| WhiteOak Capital Ultra Short Duration Fund | 07-02-2024 | 0.171 |
| WhiteOak Capital Ultra Short Duration Fund | 08-02-2024 | 0.1788 |
| WhiteOak Capital Ultra Short Duration Fund | 09-02-2024 | 0.1859 |
| WhiteOak Capital Ultra Short Duration Fund | 12-02-2024 | 0.5471 |
| WhiteOak Capital Ultra Short Duration Fund | 13-02-2024 | 0.2011 |
| WhiteOak Capital Ultra Short Duration Fund | 14-02-2024 | 0.19 |
| WhiteOak Capital Ultra Short Duration Fund | 15-02-2024 | 0.2419 |
| WhiteOak Capital Ultra Short Duration Fund | 16-02-2024 | 0.2649 |
| WhiteOak Capital Ultra Short Duration Fund | 20-02-2024 | 0.7613 |
| WhiteOak Capital Ultra Short Duration Fund | 21-02-2024 | 0.1385 |
| WhiteOak Capital Ultra Short Duration Fund | 22-02-2024 | 0.4813 |
| WhiteOak Capital Ultra Short Duration Fund | 23-02-2024 | 0.2704 |
| WhiteOak Capital Ultra Short Duration Fund | 26-02-2024 | 0.6204 |
| WhiteOak Capital Ultra Short Duration Fund | 27-02-2024 | 0.1786 |
| WhiteOak Capital Ultra Short Duration Fund | 28-02-2024 | 0.2018 |
| WhiteOak Capital Ultra Short Duration Fund | 29-02-2024 | 0.2309 |
| WhiteOak Capital Ultra Short Duration Fund | 01-03-2024 | 0.2989 |
| WhiteOak Capital Ultra Short Duration Fund | 04-03-2024 | 0.6712 |
| WhiteOak Capital Ultra Short Duration Fund | 05-03-2024 | 0.2625 |
| WhiteOak Capital Ultra Short Duration Fund | 06-03-2024 | 0.2401 |
| WhiteOak Capital Ultra Short Duration Fund | 07-03-2024 | 0.2317 |
| WhiteOak Capital Ultra Short Duration Fund | 11-03-2024 | 0.9812 |
| WhiteOak Capital Ultra Short Duration Fund | 12-03-2024 | 0.261 |
| WhiteOak Capital Ultra Short Duration Fund | 13-03-2024 | 0.1965 |
| WhiteOak Capital Ultra Short Duration Fund | 14-03-2024 | 0.1558 |
| WhiteOak Capital Ultra Short Duration Fund | 15-03-2024 | 0.1569 |
| WhiteOak Capital Ultra Short Duration Fund | 18-03-2024 | 0.638 |
| WhiteOak Capital Ultra Short Duration Fund | 19-03-2024 | 0.173 |
| WhiteOak Capital Ultra Short Duration Fund | 20-03-2024 | 0.2004 |
| WhiteOak Capital Ultra Short Duration Fund | 21-03-2024 | 0.2139 |
| WhiteOak Capital Ultra Short Duration Fund | 22-03-2024 | 0.1811 |
| WhiteOak Capital Ultra Short Duration Fund | 26-03-2024 | 0.6957 |
| WhiteOak Capital Ultra Short Duration Fund | 27-03-2024 | 0.2913 |
| WhiteOak Capital Ultra Short Duration Fund | 28-03-2024 | 0.7302 |
| WhiteOak Capital Ultra Short Duration Fund | 02-04-2024 | 1.3288 |
| WhiteOak Capital Ultra Short Duration Fund | 03-04-2024 | 0.1757 |
| WhiteOak Capital Ultra Short Duration Fund | 04-04-2024 | 0.2865 |
| WhiteOak Capital Ultra Short Duration Fund | 05-04-2024 | 0.2545 |
| WhiteOak Capital Ultra Short Duration Fund | 08-04-2024 | 0.5797 |
| WhiteOak Capital Ultra Short Duration Fund | 10-04-2024 | 0.5486 |
| WhiteOak Capital Ultra Short Duration Fund | 12-04-2024 | 0.3505 |
| WhiteOak Capital Ultra Short Duration Fund | 15-04-2024 | 0.6136 |
| WhiteOak Capital Ultra Short Duration Fund | 16-04-2024 | 0.2506 |
| WhiteOak Capital Ultra Short Duration Fund | 18-04-2024 | 0.3696 |
| WhiteOak Capital Ultra Short Duration Fund | 19-04-2024 | 0.0549 |
| WhiteOak Capital Ultra Short Duration Fund | 22-04-2024 | 0.5277 |
| WhiteOak Capital Ultra Short Duration Fund | 23-04-2024 | 0.2805 |
| WhiteOak Capital Ultra Short Duration Fund | 24-04-2024 | 0.1463 |
| WhiteOak Capital Ultra Short Duration Fund | 25-04-2024 | 0.1212 |
| WhiteOak Capital Ultra Short Duration Fund | 26-04-2024 | 0.1778 |
| WhiteOak Capital Ultra Short Duration Fund | 29-04-2024 | 0.528 |
| WhiteOak Capital Ultra Short Duration Fund | 30-04-2024 | 0.3699 |
| WhiteOak Capital Ultra Short Duration Fund | 02-05-2024 | 0.4619 |
| WhiteOak Capital Ultra Short Duration Fund | 03-05-2024 | 0.2098 |
| WhiteOak Capital Ultra Short Duration Fund | 06-05-2024 | 0.6504 |
| WhiteOak Capital Ultra Short Duration Fund | 07-05-2024 | 0.2506 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW | 8185.64 | 7.19 | 8.07 | 7.57 | 7.43 | 5.77 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1989.56 | 6.84 | 7.71 | 7.3 | 7.15 | 5.43 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 38.86 | 6.52 | 7.64 | 7.06 | 6.95 | 5.33 |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) | 66.92 | 6.55 | 7.45 | 7.07 | 6.94 | 6.16 |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION | 17.05 | 6.44 | 7.61 | 7.06 | 6.89 | 6.7 |
| DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest | 131.08 | 6.23 | 7.2 | 6.82 | 6.85 | 5.03 |
| PGIM India Ultra Short Duration Fund - Daily Dividend | 959.33 | 6.33 | 7.11 | 6.81 | 6.67 | 5.13 |
| CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 3133.83 | 6.38 | 6.95 | 6.67 | 6.55 | 4.81 |
| BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW | 53.71 | 6.23 | 6.85 | 6.41 | 6.32 | 5.01 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Daily Income Distribution CUM Capital Withdrawal Option | 18.55 | 5.77 | 6.7 | 6.33 | 6.18 | 4.6 |
Other Funds From - WOC Ultra Short Duration Fund(DD-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | -0.18 | 3.32 | 17.4 | 38.45 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3132.89 | -0.18 | 3.32 | 17.4 | 38.45 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2986.16 | -0.18 | 3.32 | 17.4 | 38.45 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2912.27 | -0.18 | 3.32 | 17.4 | 38.45 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2655.31 | -0.18 | 3.32 | 17.4 | 38.45 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2374.57 | -0.18 | 3.32 | 17.4 | 38.45 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2179.69 | -0.18 | 3.32 | 17.4 | 38.45 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1804.43 | -0.18 | 3.32 | 17.4 | 38.45 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 1658.04 | 0.59 | 0.87 | 20.57 | 51.27 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1635.24 | -0.18 | 3.32 | 17.4 | 38.45 | 0 |