Whiteoak Capital Ultra Short Duration Fund Datagrid
Category Ultra Short Duration Fund
BMSMONEY Rank 20
Rating
Growth Option 19-08-2026
NAV ₹1452.39(R) +0.01% ₹1512.54(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.77% 6.45% 5.8% 5.26% -%
Direct 6.33% 7.03% 6.42% 5.85% -%
Benchmark
SIP (XIRR) Regular -24.58% -1.28% 2.89% 3.41% -%
Direct -24.15% -0.72% 3.5% 4.01% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.48 0.81 0.64 0.22% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.41% 0.0% 0.0% 0.15 0.29%
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
Baroda BNP Paribas Ultra Short Duration Fund 3
- 4
ICICI Prudential Ultra Short Term Fund 5

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1004.76
0.1500
0.0100%
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- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1005.01
0.1600
0.0200%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1005.84
0.1500
0.0100%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1005.89
0.1600
0.0200%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1005.98
0.1600
0.0200%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 1006.41
0.1500
0.0100%
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option 1452.39
0.2100
0.0100%
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option 1512.54
0.2400
0.0200%

Review Date: 19-08-2026

Beginning of Analysis

Whiteoak Capital Ultra Short Duration Fund is the 19th ranked fund in the Ultra Short Duration Fund category. 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 0.22% which is lower than the category average of 0.45%, showing poor performance. The fund has a Sharpe Ratio of 1.48 which is lower than the category average of 1.96.
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

  • Whiteoak Capital Ultra Short Duration Fund has given a return of 6.33% in last one year. In the same period the Ultra Short Duration Fund category average return was 6.6%.
  • The fund has given a return of 7.03% in last three years and ranked 19.0th out of twenty funds in the category. In the same period the Ultra Short Duration Fund category average return was 7.29%.
  • The fund has given a return of 6.42% in last five years and ranked 14th out of nineteen funds in the category. In the same period the Ultra Short Duration Fund category average return was 6.57%.
  • The fund has given a SIP return of -24.15% in last one year whereas category average SIP return is -23.99%. The fund one year return rank in the category is 20th in 21 funds
  • The fund has SIP return of -0.72% in last three years and ranks 20th in 20 funds. Nippon India Ultra Short Duration Fund has given the highest SIP return (-0.15%) in the category in last three years.
  • The fund has SIP return of 3.5% in last five years whereas category average SIP return is 3.76%.

Whiteoak Capital Ultra Short Duration Fund Risk Analysis

  • The fund has a standard deviation of 0.41 and semi deviation of 0.29. The category average standard deviation is 0.43 and semi deviation is 0.29.
  • 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 % 0.58
    0.57
    		0.52 | 0.62 12 | 20 Average
    3M Return % 1.83
    1.84
    		1.67 | 1.99 13 | 20 Average
    1Y Return % 5.77
    6.01
    		5.24 | 6.41 17 | 20 Poor
    3Y Return % 6.45
    6.71
    		5.98 | 7.26 16 | 20 Poor
    5Y Return % 5.80
    6.04
    		5.48 | 6.53 15 | 19 Average
    7Y Return % 5.26
    5.74
    		5.24 | 6.40 14 | 15 Poor
    1Y SIP Return % -24.58
    -24.44
    		-25.02 | -24.13 16 | 20 Poor
    3Y SIP Return % -1.28
    -1.03
    		-1.77 | -0.52 17 | 20 Poor
    5Y SIP Return % 2.89
    3.21
    		2.71 | 3.70 17 | 19 Poor
    7Y SIP Return % 3.41
    3.78
    		3.36 | 4.27 14 | 15 Poor
    Standard Deviation 0.41
    0.43
    		0.31 | 0.50 9 | 23 Good
    Semi Deviation 0.29
    0.29
    		0.22 | 0.35 12 | 23 Good
    Sharpe Ratio 1.48
    1.96
    		-0.27 | 2.91 18 | 23 Average
    Sterling Ratio 0.64
    0.67
    		0.57 | 0.73 18 | 23 Average
    Sortino Ratio 0.81
    1.31
    		-0.10 | 2.22 19 | 23 Poor
    Jensen Alpha % 0.22
    0.45
    		-0.34 | 0.93 19 | 23 Poor
    Treynor Ratio 0.05
    0.07
    		0.01 | 0.10 20 | 23 Poor
    Modigliani Square Measure % 1.23
    1.63
    		-0.22 | 2.41 18 | 23 Average
    Alpha % -1.66
    -1.43
    		-2.34 | -0.84 18 | 23 Average
    Return data last Updated On : Aug. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.61 0.62 0.56 | 0.65 15 | 21 Average
    3M Return % 1.97 1.99 1.85 | 2.07 15 | 21 Average
    1Y Return % 6.33 6.60 6.33 | 6.94 21 | 21 Poor
    3Y Return % 7.03 7.29 6.92 | 7.59 19 | 20 Poor
    5Y Return % 6.42 6.57 6.18 | 7.15 14 | 19 Average
    7Y Return % 5.85 6.28 5.81 | 6.73 13 | 15 Poor
    1Y SIP Return % -24.15 -23.99 -24.17 | -23.70 20 | 21 Poor
    3Y SIP Return % -0.72 -0.45 -0.72 | -0.15 20 | 20 Poor
    5Y SIP Return % 3.50 3.76 3.41 | 4.08 18 | 19 Poor
    7Y SIP Return % 4.01 4.32 3.88 | 4.96 13 | 15 Poor
    Standard Deviation 0.41 0.43 0.31 | 0.50 9 | 23 Good
    Semi Deviation 0.29 0.29 0.22 | 0.35 12 | 23 Good
    Sharpe Ratio 1.48 1.96 -0.27 | 2.91 18 | 23 Average
    Sterling Ratio 0.64 0.67 0.57 | 0.73 18 | 23 Average
    Sortino Ratio 0.81 1.31 -0.10 | 2.22 19 | 23 Poor
    Jensen Alpha % 0.22 0.45 -0.34 | 0.93 19 | 23 Poor
    Treynor Ratio 0.05 0.07 0.01 | 0.10 20 | 23 Poor
    Modigliani Square Measure % 1.23 1.63 -0.22 | 2.41 18 | 23 Average
    Alpha % -1.66 -1.43 -2.34 | -0.84 18 | 23 Average
    Return data last Updated On : Aug. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    19-08-2026 1452.3871 1512.5381
    18-08-2026 1452.1731 1512.2956
    17-08-2026 1452.0144 1512.1107
    14-08-2026 1451.5593 1511.5781
    13-08-2026 1451.2089 1511.1936
    12-08-2026 1450.9457 1510.9
    11-08-2026 1450.7373 1510.6631
    10-08-2026 1450.3764 1510.2678
    07-08-2026 1449.5033 1509.3001
    06-08-2026 1449.142 1508.9043
    05-08-2026 1448.8952 1508.6278
    04-08-2026 1448.3093 1507.9983
    03-08-2026 1448.0331 1507.6912
    31-07-2026 1447.0451 1506.6039
    30-07-2026 1446.553 1506.0719
    29-07-2026 1446.3783 1505.8706
    28-07-2026 1446.2543 1505.7219
    27-07-2026 1446.2058 1505.6519
    24-07-2026 1445.2466 1504.5949
    23-07-2026 1444.925 1504.2406
    22-07-2026 1444.6432 1503.9278
    21-07-2026 1444.6049 1503.8681
    20-07-2026 1444.0775 1503.2994

    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.