WhiteOak Capital Ultra Short Duration Fund - Regular Plan - IDCW - Monthly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : YES Asset Management (India) Ltd.

Returns (NAV as on 01st October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Sep-25	10014.30	0.14%	-	0.14%	15/26
1 Month	01-Sep-25	10009.50	0.10%	-	0.48%	24/26
3 Month	01-Jul-25	10097.60	0.98%	-	1.41%	22/26
6 Month	31-Mar-25	10349.30	3.49%	-	3.38%	23/26
YTD	01-Jan-25	10527.60	5.28%	-	5.25%	23/26
1 Year	01-Oct-24	10702.40	7.02%	7.02%	7.00%	22/26
2 Year	29-Sep-23	11481.90	14.82%	7.12%	7.00%	19/25
3 Year	30-Sep-22	12200.10	22.00%	6.84%	6.86%	19/25
5 Year	01-Oct-20	13036.30	30.36%	5.44%	5.59%	16/23
Since Inception	09-Jun-19	13704.70	37.05%	5.11%	6.35%	24/26

Returns Calculator

SIP Returns (NAV as on 01st October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	01-Oct-24	12000	12432.21	3.6 %	6.75 %
2 Year	29-Sep-23	24000	25795.25	7.48 %	7.1 %
3 Year	30-Sep-22	36000	40038.53	11.22 %	7.02 %
5 Year	01-Oct-20	60000	70293.01	17.16 %	6.27 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.03%	0.09%	0.98%	3.49%	5.31%	7.02%	7.12%	6.84%	5.44%
Nifty 50	0.92%	0.86%	-2.76%	7.21%	5.04%	-3.72%	12.40%	13.23%	16.81%
Benchmark: CRISIL Ultra Short Duration Debt A-I Index	0.00%	0.48%	1.45%	3.41%	5.36%	7.21%	7.42%	7.38%	6.06%
Category Average	0.03%	0.48%	1.41%	3.38%	5.25%	7.00%	7.00%	6.86%	5.59%
Category Rank	21/25	24/26	22/26	23/26	23/26	22/26	19/25	19/25	16/23
Best in Category	0.04%	0.54%	1.58%	3.83%	5.81%	7.83%	7.68%	7.49%	6.65%
Worst in Category	0.02%	0.40%	1.20%	2.77%	4.22%	5.61%	5.85%	5.77%	4.56%

quartely results (NAV as on 01st October, 2025)

Period

This Fund

Nifty 50

CRISIL Ultra Short Duration Debt A-I Index

Category Average

2025

4.92%

4.61%

4.56%

Q4 - 2025	0.00%	0.00%	--	0.00%
Q3 - 2025	0.95%	-3.64%	--	0.83%
Q2 - 2025	1.19%	10.15%	--	1.17%
Q1 - 2025	1.25%	-2.43%	--	1.21%

2024

6.7%

8.75%

5.92%

Q4 - 2024	1.15%	-8.34%	--	1.68%
Q3 - 2024	2.07%	6.91%	--	1.76%
Q2 - 2024	1.51%	7.48%	--	1.73%
Q1 - 2024	1.62%	3.31%	--	1.77%

2023

6.9%

19.48%

6.07%

Q4 - 2023	2.04%	11.33%	--	1.59%
Q3 - 2023	1.50%	1.07%	--	1.58%
Q2 - 2023	1.63%	10.29%	--	1.13%
Q1 - 2023	1.56%	-4.60%	--	1.62%

2022

3.57%

3.24%

3.56%

Q4 - 2022	1.42%	7.76%	--	1.48%
Q3 - 2022	0.68%	8.52%	--	1.16%
Q2 - 2022	0.68%	-10.70%	--	0.42%
Q1 - 2022	0.72%	-0.91%	--	0.62%

2021

3.97%

23.79%

12.4%

Q4 - 2021	0.62%	-1.02%	--	0.51%
Q3 - 2021	1.32%	12.36%	--	1.09%
Q2 - 2021	0.61%	5.75%	--	0.85%
Q1 - 2021	1.35%	4.80%	--	0.80%

2020

3.14%

14.77%

3.31%

Q4 - 2020	0.63%	22.46%	--	0.59%
Q3 - 2020	1.14%	7.84%	--	0.98%
Q2 - 2020	0.47%	24.82%	--	1.71%
Q1 - 2020	0.86%	-29.43%	--	1.36%

2019

2.53%

11.53%

3.27%

Q4 - 2019	0.89%	7.12%	--	1.59%
Q3 - 2019	1.20%	-3.30%	--	1.67%
Q2 -	--	1.68%	--	--
Q1 -	--	6.96%	--	--

Best Quarters

Period	This Fund	Nifty 50	CRISIL Ultra Short Duration Debt A-I Index	Category Average
Q3 - 2024	2.07%	6.91%	--	1.76%
Q4 - 2023	2.04%	11.33%	--	1.59%
Q2 - 2023	1.63%	10.29%	--	1.12%

Worst Quarters

Period	This Fund	Nifty 50	CRISIL Ultra Short Duration Debt A-I Index	Category Average
Q2 - 2020	0.47%	24.82%	--	1.71%
Q2 - 2021	0.61%	5.75%	--	0.85%
Q4 - 2025	0.00%	0.00%	--	0--

Forum

krishna_ksvs
MF Investment Help
Follow

4 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

39 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

3 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

68 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

105 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

106 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347