| Your Current Location : Fund Card : Fund Summary |
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| WhiteOak Capital Ultra Short Term Fund (D) IDCW Direct |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 May 2019 |
| Corpus(Cr.) |
552.0 |
Scheme NAV |
1004.99 |
| Equity(%) |
0.0 |
52 Week High |
1005.2 |
| Debt(%) |
99.71 |
52 Week Low |
1004.25 |
| Others(%) |
0.29 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.29 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 04-09-2026 |
0.62 |
0.58 |
| 03-09-2026 |
0.31 |
0.29 |
| 02-09-2026 |
0.45 |
0.42 |
| 01-09-2026 |
0.71 |
0.67 |
| 31-08-2026 |
0.41 |
0.38 |
| 28-08-2026 |
0.57 |
0.53 |
| 27-08-2026 |
0.13 |
0.12 |
| 25-08-2026 |
0.42 |
0.39 |
| 24-08-2026 |
0.48 |
0.45 |
| 19-08-2026 |
0.22 |
0.20 |
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