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WhiteOak Capital Ultra Short Term Fund - Regular Plan - Weekly IDCW Payout / Reinvestment Option
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Weekly IDCW Payout / Reinvestment Option
NAV · 18 Sept 2026
₹1,006.5423
3Y returns (CAGR)
0.11%
Direct plan · zero commission · paperless KYC — invest in this fund with ATS.
Trailing returns
| Period | Return | Basis |
|---|---|---|
| 1 Month | 0.03% | Absolute · from 18 Aug 2026 |
| 3 Months | -0.02% | Absolute · from 19 Jun 2026 |
| 6 Months | -0.02% | Absolute · from 20 Mar 2026 |
| 1 Year | -0.02% | Absolute · from 18 Sept 2025 |
| 3 Years | 0.11% | CAGR · from 15 Sept 2023 |
| 5 Years | — | — |
| Max Available | 0.13% | CAGR · from 25 Feb 2022 |
Past performance is not indicative of future returns. Figures up to 1 year are absolute; 3 years and above are annualised (CAGR), computed from AMFI NAVs. These are NAV total returns, not market-price returns.
About this fund
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Weekly IDCW Payout / Reinvestment Option is a Ultra Short Term Fund scheme managed by WhiteOak Capital Mutual Fund. NAV (Net Asset Value) is its per-unit price, published by the AMC every business day; the returns shown are NAV total returns computed from AMFI data. This page is for research and education only — not investment advice. Mutual funds are subject to market risk; read all scheme-related documents carefully.
Tax implications
Debt funds: gains are added to your income and taxed at your applicable slab rate (for units bought on or after 1 Apr 2023), regardless of holding period. Confirm current rules with a tax adviser.
Key Insights
Risk
Low
Stamp Duty
0.005%
Settlement Cycle
T+2
Category
Ultra Short Term Fund
Plan
Regular
ISIN
INF03VN01316
AMFI Code
147310
Related tools
Frequently Asked Questions
This page shows WhiteOak Capital Ultra Short Term Fund - Regular Plan - Weekly IDCW Payout / Reinvestment Option's trailing returns — 1 month, 3 months, 6 months and 1 year (absolute), plus 3-year, 5-year and since-inception returns (annualised / CAGR) — computed from AMFI NAVs. Past performance is not indicative of future returns.
Whether WhiteOak Capital Ultra Short Term Fund - Regular Plan - Weekly IDCW Payout / Reinvestment Option suits you depends on your goals, risk appetite and time horizon. Compare its category, risk profile and long-term returns against peers using the mutual fund screener, and consider a SEBI-registered adviser. This page is educational and not investment advice.
The Growth-option ISIN of WhiteOak Capital Ultra Short Term Fund - Regular Plan - Weekly IDCW Payout / Reinvestment Option is INF03VN01316. The reinvestment / IDCW ISIN is INF03VN01324. The AMFI scheme code is 147310.
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Disclaimer
Investments in the securities market are subject to market risks. Read all related documents carefully before investing. Brokerage will not exceed SEBI prescribed limit. The securities quoted are for illustration only and are not recommendatory. Past performance of any analyst recommendation is not indicative of future returns.
ATS Share Brokers Pvt Ltd — SEBI Registration No. INZ000205136 · NSE Member ID: 13840 · BSE Member ID: 6481 · MCX Member ID: 10795 · NCDEX Member ID: 00278. For full terms, conflict-of-interest disclosures and grievance redressal information visit adityatrading.in.