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NAVs as of 20 Aug 2026
WhiteOak Capital Ultra Short Duration FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Ultra Short Duration Fund median (83 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 10 Jun 2019 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | WhiteOak Capital Ultra Short Duration Fund |
|---|---|
| 10 Jun 2019 | ₹100.00 |
| 15 Jan 2020 | ₹100.44 |
| 21 Aug 2020 | ₹100.09 |
| 28 Mar 2021 | ₹100.17 |
| 02 Nov 2021 | ₹100.14 |
| 09 Jun 2022 | ₹100.31 |
| 14 Jan 2023 | ₹100.55 |
| 21 Aug 2023 | ₹100.14 |
| 27 Mar 2024 | ₹100.23 |
| 01 Nov 2024 | ₹100.47 |
| 08 Jun 2025 | ₹100.90 |
| 13 Jan 2026 | ₹100.69 |
| 20 Aug 2026 | ₹100.37 |
| Metric | WhiteOak Capital · Regular · IDCW NAV ₹1,004.38 Low risk ★★★☆☆ | Category median Ultra Short Duration Fund · 83 funds |
|---|---|---|
| -0.05% | -0.03% | |
| +0.09% | +0.01% | |
| +0.06% | +0.06% | |
| — | +0.40% | |
| +0.05% | +0.26% | |
| +0.06% | — | |
| +0.05% | +0.21% | |
| +0.05% | +0.14% | |
| — | +0.46% | |
| Risk | ||
| 1.86% | 0.94% | |
| -3.45 | -3.48 | |
| -3.41 | -3.44 | |
| -0.98% | -1.34% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.82% | 0.92% | |
| ₹566.55Cr | ₹3,302Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹500 | — | |
| — | 70% | |
| Piyush Baranwal | — | |
| 10 Jun 2019 | — | |
| — | — | |
| — | — | |
| 0.9% | — | |
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.