WhiteOak Capital Ultra Short Term Fund - Direct Plan - Daily IDCW Reinvestment Option

WhiteOak Capital Mutual Fund · Ultra Short Term Fund

NAV as of 9 Sept 2026

₹1,004.9898

1y return: +0.00%; absolute
3y return: +0.11%; CAGR
5y return: +0.07%; CAGR

NAV history

Low ₹999.9023High ₹1,005.1959

Scheme details

Fund house: WhiteOak Capital Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Direct Plan
Option: Daily IDCW Reinvestment Option
AMFI scheme code: 147316
ISIN (growth / payout): —
ISIN (reinvestment): INF03VN01175
52-week high: ₹1,005.1959
52-week low: ₹1,004.2504

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 0.1% p.a.: ₹6,03,035

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
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 · Growth Option	Direct · Growth Option	₹1,519.5695	+6.51%	+7.07%	+6.48%
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%

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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.