WhiteOak Capital Ultra Short Duration Fund Direct Growth
Scheme code: INF03VN01209
NAV value:
₹ 1424.0003
NAV date: 26 August, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Ultra Short Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|
| 1 year | 6.73 | 8.20 | 7.46 | 7.64 |
| 3 year | 4.16 | 7.29 | 5.57 | 6.01 |
| 5 year | 5.32 | 6.04 | 5.62 | 6.06 |
Rolling return for 1 year
- Average return: 7.46% - Median return: 7.46% - Average standard deviation: 0.41Rolling return for 3 year
- Average return: 5.57% - Median return: 5.51% - Average standard deviation: 0.11Rolling return for 5 year
- Average return: 5.62% - Median return: 5.58% - Average standard deviation: 0.07SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|---|---|---|---|
| 1 year | 12,00,000 | 12,40,618 | 40,618 | 3.39 |
| 3 year | 36,00,000 | 39,29,048 | 3,29,048 | 2.96 |
| 5 year | 60,00,000 | 69,99,512 | 9,99,512 | 3.13 |