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NAVs as of 20 Aug 2026
WhiteOak Capital Ultra Short Duration FundDirectNippon India Ultra Short Duration FundDirectTata Ultra Short Term FundDirectAditya Birla Sun Life Savings FundDirect4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 10 Jun 2019 – 20 Aug 2026, limited by WhiteOak Capital Ultra Short Duration Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | WhiteOak Capital Ultra Short Duration Fund | Nippon India Ultra Short Duration Fund | Tata Ultra Short Term Fund | Aditya Birla Sun Life Savings Fund |
|---|---|---|---|---|
| 10 Jun 2019 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 15 Jan 2020 | ₹103.88 | ₹100.21 | ₹104.35 | ₹104.78 |
| 21 Aug 2020 | ₹106.07 | ₹102.83 | ₹108.36 | ₹109.89 |
| 28 Mar 2021 | ₹109.45 | ₹106.77 | ₹110.92 | ₹112.82 |
| 02 Nov 2021 | ₹112.19 | ₹113.79 | ₹113.56 | ₹115.73 |
| 09 Jun 2022 | ₹114.44 | ₹116.86 | ₹116.17 | ₹118.41 |
| 14 Jan 2023 | ₹118.24 | ₹121.20 | ₹120.22 | ₹122.56 |
| 21 Aug 2023 | ₹123.28 | ₹126.76 | ₹125.61 | ₹128.08 |
| 27 Mar 2024 | ₹128.48 | ₹132.45 | ₹131.21 | ₹133.71 |
| 01 Nov 2024 | ₹134.16 | ₹138.75 | ₹137.26 | ₹140.09 |
| 08 Jun 2025 | ₹140.47 | ₹145.79 | ₹144.12 | ₹147.36 |
| 13 Jan 2026 | ₹145.21 | ₹151.31 | ₹149.54 | ₹152.86 |
| 20 Aug 2026 | ₹151.08 | ₹157.81 | ₹156.04 | ₹159.08 |
| Metric | WhiteOak Capital · Direct NAV ₹1,511.97 Low risk ★☆☆☆☆ | Nippon India · Direct NAV ₹4,796.51 Low risk ★★★★☆ | Tata · Direct NAV ₹16.08 Low risk ★★★☆☆ | Aditya Birla Sun Life · Direct NAV ₹601.12 Low risk ★★★★☆ | Category median Ultra Short Duration Fund · 25 funds |
|---|---|---|---|---|---|
| +6.26% | +6.89% | +6.88% | +6.56% | +6.47% | |
| +7.02% | +7.58% | +7.50% | +7.50% | +7.24% | |
| +6.41% | +6.93%Best in row | +6.71% | +6.70% | +6.51% | |
| — | — | — | +7.01% | +6.59% | |
| +5.90% | +6.60% | +6.47% | +7.68%Best in row | +6.77% | |
| +6.81% | +7.39% | +7.29% | +7.26% | — | |
| +5.87% | +6.77% | +6.14% | +7.48%Best in row | +6.75% | |
| +5.85% | +6.76% | +6.15% | +7.30%Best in row | +6.33% | |
| — | — | — | +7.40% | +7.00% | |
| Risk | |||||
| 0.36% | 0.38% | 0.37% | 0.41% | 0.37% | |
| -0.16%Best in row | -5.24% | -0.71% | -1.21% | -0.95% | |
| 0.35% | 0.34% | 0.33% | 0.95% | 0.33% | |
| ₹566.55Cr | ₹10,923Cr | ₹5,343Cr | ₹19,721Cr | ₹2,249Cr | |
| ₹500 | ₹100 | ₹500 | ₹100 | — | |
| ₹500 | ₹10.00K | ₹5.00K | ₹500 | — | |
| — | — | — | 6% | 70% | |
| Piyush Baranwal | Divya Dutt Sharma · 1y | Dhawal Joshi · 0.9y | Kaustubh Gupta | — | |
| 10 Jun 2019 | 21 May 2018 | 23 Jan 2019 | 02 Jan 2013 | — | |
| — | — | — | 41 | — | |
| — | — | — | 10.4% | — | |
| 0.9% | 6.3% | -3.5% | 2.5% | — | |
9 rows carry the same value for every fund — show
- Sharpe
- —
- Sortino
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- Benchmark
- —
- Alpha
- —
- Beta
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- Upside capture
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- Downside capture
- —
- Exit load
- None
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.