WhiteOak Capital Ultra Short Term Fund - Regular Plan - Monthly IDCW Payout / Reinvestment Option
NAV
₹1,008.5285
as of 2026-10-12
Price History (NAV)
Performance Metrics (3 Year)
3Y CAGR
0%
Category avg 2.9%
Fund size
₹5 L
Assets under management
Sharpe
-2.68
Risk-adjusted return (3Y)
Max drawdown
0.6%
Peak-to-trough decline (3Y)
Beta
0.71
Market sensitivity (3Y)
SIP / returns estimator
Estimation is based on the past performance of this fund
Total Corpus After 7 Year(s)
@12.0% p.a. returns
₹4.20 L
+₹2.40 L
Fund FAQs
Frequently asked questions about WhiteOak Capital Ultra Short Term Fund - Regular Plan - Monthly IDCW Payout / Reinvestment Option
Answers use the latest facts on this page and Qonfido’s peer-group tiers. They are research aids, not personalised investment advice. How ratings work
What is the NAV of WhiteOak Capital Ultra Short Term Fund - Regular Plan - Monthly IDCW Payout / Reinvestment Option today?
As of 2026-10-12, the NAV of WhiteOak Capital Ultra Short Term Fund - Regular Plan - Monthly IDCW Payout / Reinvestment Option shown on Qonfido is ₹1,008.5285. Mutual fund NAVs are typically published for each market day; always check the as-of date before acting.
Is WhiteOak Capital Ultra Short Term Fund - Regular Plan - Monthly IDCW Payout / Reinvestment Option a good fund?
Qonfido currently places WhiteOak Capital Ultra Short Term Fund - Regular Plan - Monthly IDCW Payout / Reinvestment Option in the Select tier within the Ultra Short-Term Debt Fund peer group. Select tier indicates solid peer-group quality with room to review fit for your goals. This is a peer-group research signal—not a buy recommendation, suitability assessment, or guarantee of future returns. See Qonfido’s fund rating methodology for how tiers are built and their limits.
Is WhiteOak Capital Ultra Short Term Fund - Regular Plan - Monthly IDCW Payout / Reinvestment Option a good fit for me?
Whether WhiteOak Capital Ultra Short Term Fund - Regular Plan - Monthly IDCW Payout / Reinvestment Option is a good fit depends on your goals, risk tolerance, time horizon, tax situation, and the rest of your portfolio—not on a single fund page. Qonfido does not provide personalised SEBI-registered investment advice here. Use AI Fund Discovery to explore alternatives, or consult a licensed advisor for suitability.
What is the 3-year return of WhiteOak Capital Ultra Short Term Fund - Regular Plan - Monthly IDCW Payout / Reinvestment Option?
The 3-year CAGR shown for WhiteOak Capital Ultra Short Term Fund - Regular Plan - Monthly IDCW Payout / Reinvestment Option on Qonfido is 0.1% (category average about 2.9% for Ultra Short-Term Debt Fund where available). Past performance is not indicative of future results and does not mean the fund is suitable for you.
Which category does WhiteOak Capital Ultra Short Term Fund - Regular Plan - Monthly IDCW Payout / Reinvestment Option belong to?
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Monthly IDCW Payout / Reinvestment Option is a Ultra Short-Term Debt Fund scheme from WhiteOak Capital Mutual Fund. Explore the Ultra Short-Term Debt Fund category page on Qonfido to compare peers within the same SEBI group.
How can I explore WhiteOak Capital Ultra Short Term Fund - Regular Plan - Monthly IDCW Payout / Reinvestment Option further on Qonfido?
Reported fund size (AUM) for WhiteOak Capital Ultra Short Term Fund - Regular Plan - Monthly IDCW Payout / Reinvestment Option is about ₹5 L. AUM is context only and does not predict returns. On Qonfido you can review the fact card, open related best-fund hubs, try the SIP calculator with this scheme, or ask AI Fund Discovery for peer comparisons—still as research support, not personalised advice.
Similar Funds in Ultra Short-Term Debt Fund
Explore WhiteOak Capital Mutual Fund
See schemes, AUM, Qonfido Premier picks, and ask Qonfido about this fund house.