debtLow risk

WhiteOak Capital Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Payout / Reinvestment Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From WhiteOak Capital Mutual Fund. It's been running since 10 Jun 2019.

Latest price per unit

₹1,007.6959

▲ 0.03% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹159 gain · 0.2% / year

Invested 3 years ago

₹1.00 L

▲ ₹485 gain · 0.2% / year

Invested 5 years ago

₹1.01 L

▲ ₹612 gain · 0.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.4%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.87%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.16%

CAGR — 3 years0.16%

CAGR — 5 years0.12%

CAGR — since launch0.09%

Volatility — 1 year (annualised)1.39%

Volatility — 3 years (annualised)1.43%

Max drawdown — 1 year-0.55%

Max drawdown — 3 years-0.55%

Sharpe ratio — 1 year (rf=6%)-4.21

Sharpe ratio — 3 years (rf=6%)-4.08

Fund info

Fund house: WhiteOak Capital Mutual Fund
Category: Income/Debt Oriented Schemes - Ultra Short Term Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF03VN01183
ISIN (Div re-invest): INF03VN01191
Fund code: 147315
First price on record: 10 Jun 2019 · 1,757 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.