| Your Current Location : Fund Card : Fund Summary |
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| WhiteOak Capital Ultra Short Duration 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.) |
475.0 |
Scheme NAV |
1004.99 |
| Equity(%) |
0.0 |
52 Week High |
1005 |
| Debt(%) |
99.81 |
52 Week Low |
1002.24 |
| Others(%) |
0.19 |
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 |
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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.) |
| 26-06-2025 |
0.17 |
0.16 |
| 25-06-2025 |
0.27 |
0.25 |
| 24-06-2025 |
0.10 |
0.09 |
| 23-06-2025 |
0.21 |
0.19 |
| 20-06-2025 |
0.52 |
0.48 |
| 19-06-2025 |
0.18 |
0.16 |
| 18-06-2025 |
0.20 |
0.19 |
| 17-06-2025 |
0.18 |
0.17 |
| 16-06-2025 |
0.16 |
0.15 |
| 13-06-2025 |
0.49 |
0.46 |
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