TradePilotMutual funds · Debt Funds
WhiteOak Capital Ultra Short Term Fund
WhiteOak Capital Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147309
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN
- INF03VN01266
- Plan / option
- Regular / IDCW
- Fund age
- 7.4 years
- Expense ratio (TER)
- 0.82% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.1%
3 months▼ -0.1%
6 months▲ +0.1%
1 year▲ +0.1%
3-year CAGR▲ +0.1%
5-year CAGR▲ +0.1%
10-year CAGR–
Volatility (3y)1.3%
Sharpe (3y)-4.51
Sortino (3y)-4.44
Beta vs NIFTY 500.01
Max fall (3y)-0.5%
Computed from NAV (1672 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,004.9899 |
| Direct · IDCW | 1,006.5937 |
| Direct · Growth | 1,531.8014 |
| Direct · IDCW | 1,009.5560 |
| Direct · IDCW | 1,006.7464 |
| Regular · IDCW | 1,004.9928 |
| Regular · Growth | 1,469.0751 |
| Regular · IDCW | 1,008.0812 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.