| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| WhiteOak Capital Ultra Short Duration Fund (D) IDCW Direct |
 |
| [Debt: Ultra Short Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 May 2019 |
| Corpus(Cr.) |
521.0 |
Scheme NAV |
1004.99 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.76 |
52 Week Low |
- |
| Others(%) |
0.24 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.47 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
| |
| Scheme Objective |
| The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-09-2025 |
0.20 |
0.19 |
| 19-09-2025 |
0.48 |
0.44 |
| 18-09-2025 |
0.14 |
0.13 |
| 17-09-2025 |
0.21 |
0.20 |
| 16-09-2025 |
0.26 |
0.24 |
| 15-09-2025 |
0.25 |
0.23 |
| 12-09-2025 |
0.41 |
0.38 |
| 11-09-2025 |
0.05 |
0.05 |
| 10-09-2025 |
0.18 |
0.17 |
| 09-09-2025 |
0.14 |
0.13 |
|
| |
|
|
| |
|
 |
| |
|
|
|
