No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 16 Jan 2019
- AUM
- 575.51 crore
- Regular expense
- 0.69%
- Direct expense
- 0.22%
- Exit load
- on redemption of your investments. The fund endeavors to Maintain high credit quality portfolio by analyzing the fundamental. Credit strength and secondary market liquidity of issuers using in-house credit and liquidity models. Why to Invest in WhiteOak Capital Ultra Short Term Fund ? Regular Plan Direct Plan Growth Daily IDCW. Weekly IDCW. Fortnightly IDCW Monthly IDCW. ` ` ` ` ` ` ` ` ` ` 1454.7
Portfolio
As of 31 Aug 2026