WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth Option

WhiteOak Capital Mutual Fund · Ultra Short Term Fund

NAV as of 9 Sept 2026

₹1,519.5695

1y return: +6.51%; absolute
3y return: +7.07%; CAGR
5y return: +6.48%; CAGR

NAV history

Low ₹1,110.0389High ₹1,519.5695

Scheme details

Fund house: WhiteOak Capital Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Direct Plan
Option: Growth Option
AMFI scheme code: 147311
ISIN (growth / payout): INF03VN01209
ISIN (reinvestment): —
52-week high: ₹1,519.5695
52-week low: ₹1,426.702

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.1% p.a.: ₹8,75,352

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
WhiteOak Capital Ultra Short Term FundDirect · Daily IDCW Reinvestment Option	Direct · Daily IDCW Reinvestment Option	₹1,004.9898	+0.00%	+0.11%	+0.07%
WhiteOak Capital Ultra Short Term FundDirect · Fortnightly IDCW Payout / Reinvestment Option	Direct · Fortnightly IDCW Payout / Reinvestment Option	₹1,004.9471	−0.18%	+0.05%	+0.06%
WhiteOak Capital Ultra Short Term FundDirect · Monthly IDCW Payout / Reinvestment Option	Direct · Monthly IDCW Payout / Reinvestment Option	₹1,010.5612	+0.18%	+0.15%	+0.15%
WhiteOak Capital Ultra Short Term FundDirect · Weekly IDCW Payout / Reinvestment Option	Direct · Weekly IDCW Payout / Reinvestment Option	₹1,005.0838	−0.07%	+0.08%	+0.07%
WhiteOak Capital Ultra Short Term FundRegular · Daily IDCW Reinvestment Option	Regular · Daily IDCW Reinvestment Option	₹1,004.9926	+0.00%	+0.11%	+0.07%
WhiteOak Capital Ultra Short Term FundRegular · Fortnightly IDCW Payout / Reinvestment Option	Regular · Fortnightly IDCW Payout / Reinvestment Option	₹1,004.9224	−0.15%	+0.05%	—
WhiteOak Capital Ultra Short Term FundRegular · Growth Option	Regular · Growth Option	₹1,458.6997	+5.95%	+6.49%	+5.87%
WhiteOak Capital Ultra Short Term FundRegular · Monthly IDCW Payout / Reinvestment Option	Regular · Monthly IDCW Payout / Reinvestment Option	₹1,009.1311	+0.18%	+0.13%	+0.13%

Ultra Short Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Nippon India Ultra Short Term FundDirect · Growth Option	Nippon India Mutual Fund	Direct · Growth Option	₹4,820.8804	+7.11%	+7.63%	+6.99%
Axis Ultra Short Term FundDirect · Growth Option	Axis Mutual Fund	Direct · Growth Option	₹16.9243	+6.90%	+7.49%	+6.77%
Baroda BNP Paribas Ultra Short Term FundDirect · Growth Option	Baroda BNP Paribas Mutual Fund	Direct · Growth Option	₹1,688.2962	+6.71%	+7.28%	+6.65%
ITI Ultra Short Term FundDirect · Growth Option	ITI Mutual Fund	Direct · Growth Option	₹1,380.2675	+6.57%	+7.12%	+6.38%
Union Short Term FundDirect · Growth Option	Union Mutual Fund	Direct · Growth Option	₹11.081	+5.25%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.