Whiteoak Capital Ultra Short Duration Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 20
Rating
Growth Option 27-04-2026
NAV ₹1424.55(R) +0.03% ₹1481.09(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.73% 6.45% 5.55% -% -%
Direct 6.28% 7.04% 6.16% -% -%
Benchmark
SIP (XIRR) Regular 5.73% 6.33% 6.12% -% -%
Direct 6.28% 6.9% 6.72% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.74 0.88 0.64 0.46% -4.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.31% 0.0% 0.0% 0.11 0.23%
Fund AUM As on: 30/12/2025 558 Cr
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Icici Prudential Ultra Short Term Fund 3
Sbi Ultra Short Duration Fund 4
Baroda BNP Paribas Ultra Short Duration Fund 5

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1004.99
0.0000
0.0000%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1004.99
0.0000
0.0000%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1005.02
0.2600
0.0300%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1005.13
0.3100
0.0300%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1005.26
0.3100
0.0300%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1005.55
0.2600
0.0300%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1006.58
0.2600
0.0300%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1006.82
0.3000
0.0300%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 1424.55
0.3600
0.0300%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option 1481.09
0.4400
0.0300%

Review Date: 27-04-2026

Beginning of Analysis

In the Ultra Short Duration Fund category, Whiteoak Capital Ultra Short Duration Fund is the 19th ranked fund. The category has total 23 funds. The 2 star rating shows a poor past performance of the Whiteoak Capital Ultra Short Duration Fund in Ultra Short Duration Fund. The fund has a Jensen Alpha of 0.46% which is lower than the category average of 0.75%, showing poor performance. The fund has a Sharpe Ratio of 1.74 which is lower than the category average of 2.64.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Ultra Short Duration Mutual Funds are ideal for conservative investors seeking stable returns with minimal interest rate risk. These funds invest in debt and money market instruments with a portfolio duration of 3 to 6 months, making them less sensitive to interest rate changes compared to longer-duration funds. While they offer stable returns with relatively lower risk, they may underperform in a falling interest rate environment. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

Whiteoak Capital Ultra Short Duration Fund Return Analysis

  • The fund has given a return of 0.84%, 1.76 and 3.01 in last one, three and six months respectively. In the same period the category average return was 0.79%, 1.75% and 3.11% respectively.
  • Whiteoak Capital Ultra Short Duration Fund has given a return of 6.28% in last one year. In the same period the Ultra Short Duration Fund category average return was 6.56%.
  • The fund has given a return of 7.04% in last three years and ranked 21.0st out of twenty three funds in the category. In the same period the Ultra Short Duration Fund category average return was 7.26%.
  • The fund has given a return of 6.16% in last five years and ranked 17th out of twenty one funds in the category. In the same period the Ultra Short Duration Fund category average return was 6.36%.
  • The fund has given a SIP return of 6.28% in last one year whereas category average SIP return is 6.5%. The fund one year return rank in the category is 22nd in 23 funds
  • The fund has SIP return of 6.9% in last three years and ranks 21st in 23 funds. Nippon India Ultra Short Duration Fund has given the highest SIP return (7.49%) in the category in last three years.
  • The fund has SIP return of 6.72% in last five years whereas category average SIP return is 6.94%.

Whiteoak Capital Ultra Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.31 and semi deviation of 0.23. The category average standard deviation is 0.3 and semi deviation is 0.22.
  • The fund has a beta of 0.09 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Ultra Short Duration Fund Category
  • Good Performance in Ultra Short Duration Fund Category
  • Poor Performance in Ultra Short Duration Fund Category
  • Very Poor Performance in Ultra Short Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.80
    0.74
    		0.62 | 0.85 5 | 23 Very Good
    3M Return % 1.63
    1.62
    		1.40 | 1.74 12 | 23 Good
    6M Return % 2.75
    2.84
    		2.44 | 3.03 19 | 23 Poor
    1Y Return % 5.73
    5.99
    		5.18 | 6.45 20 | 23 Poor
    3Y Return % 6.45
    6.70
    		5.72 | 7.30 18 | 23 Average
    5Y Return % 5.55
    5.87
    		4.83 | 6.71 18 | 21 Average
    1Y SIP Return % 5.73
    5.92
    		5.11 | 6.29 18 | 22 Average
    3Y SIP Return % 6.33
    6.56
    		5.57 | 7.14 18 | 22 Average
    5Y SIP Return % 6.12
    6.42
    		5.40 | 6.93 17 | 20 Poor
    Standard Deviation 0.31
    0.30
    		0.22 | 0.37 16 | 23 Average
    Semi Deviation 0.23
    0.22
    		0.17 | 0.26 17 | 23 Average
    Sharpe Ratio 1.74
    2.64
    		-0.59 | 3.92 18 | 23 Average
    Sterling Ratio 0.64
    0.66
    		0.57 | 0.73 18 | 23 Average
    Sortino Ratio 0.88
    1.85
    		-0.19 | 3.16 20 | 23 Poor
    Jensen Alpha % 0.46
    0.75
    		-0.19 | 1.28 20 | 23 Poor
    Treynor Ratio -4.23
    -4.28
    		-6.10 | -3.02 16 | 23 Average
    Modigliani Square Measure % 7.51
    8.28
    		5.70 | 9.38 18 | 23 Average
    Alpha % -1.68
    -1.41
    		-2.31 | -0.79 18 | 23 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.84 0.79 0.66 | 0.89 3 | 23 Very Good
    3M Return % 1.76 1.75 1.66 | 1.85 11 | 23 Good
    6M Return % 3.01 3.11 2.96 | 3.32 21 | 23 Poor
    1Y Return % 6.28 6.56 6.14 | 6.94 22 | 23 Poor
    3Y Return % 7.04 7.26 6.48 | 7.61 21 | 23 Poor
    5Y Return % 6.16 6.36 5.53 | 7.54 17 | 21 Average
    1Y SIP Return % 6.28 6.50 6.17 | 6.89 22 | 23 Poor
    3Y SIP Return % 6.90 7.14 6.38 | 7.49 21 | 23 Poor
    5Y SIP Return % 6.72 6.94 6.14 | 7.38 17 | 21 Average
    Standard Deviation 0.31 0.30 0.22 | 0.37 16 | 23 Average
    Semi Deviation 0.23 0.22 0.17 | 0.26 17 | 23 Average
    Sharpe Ratio 1.74 2.64 -0.59 | 3.92 18 | 23 Average
    Sterling Ratio 0.64 0.66 0.57 | 0.73 18 | 23 Average
    Sortino Ratio 0.88 1.85 -0.19 | 3.16 20 | 23 Poor
    Jensen Alpha % 0.46 0.75 -0.19 | 1.28 20 | 23 Poor
    Treynor Ratio -4.23 -4.28 -6.10 | -3.02 16 | 23 Average
    Modigliani Square Measure % 7.51 8.28 5.70 | 9.38 18 | 23 Average
    Alpha % -1.68 -1.41 -2.31 | -0.79 18 | 23 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Whiteoak Capital Ultra Short Duration Fund NAV Regular Growth Whiteoak Capital Ultra Short Duration Fund NAV Direct Growth
    27-04-2026 1424.5474 1481.0862
    24-04-2026 1424.1852 1480.6447
    23-04-2026 1424.069 1480.5022
    22-04-2026 1424.1422 1480.5568
    21-04-2026 1424.0991 1480.4902
    20-04-2026 1424.0045 1480.3702
    17-04-2026 1423.4797 1479.7599
    16-04-2026 1423.2295 1479.4782
    15-04-2026 1422.9151 1479.1298
    13-04-2026 1421.8206 1477.949
    10-04-2026 1420.8604 1476.8861
    09-04-2026 1419.9187 1475.8848
    08-04-2026 1418.6854 1474.581
    07-04-2026 1417.5051 1473.3327
    06-04-2026 1416.7643 1472.5413
    02-04-2026 1415.7678 1471.4193
    30-03-2026 1414.6704 1470.2159
    27-03-2026 1413.2882 1468.7206

    Fund Launch Date: 16/Jan/2019
    Fund Category: Ultra Short Duration Fund
    Investment Objective: The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
    Fund Description: An open ended ultra-short term debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 3-6 months. A relatively Low Interest Rate Risk and Moderate Credit Risk.
    Fund Benchmark: CRISIL Ultra Short Duration Debt A-I Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.