{"scheme_code":147313,"scheme_name":"WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","fund_house":"WhiteOak Capital Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF03VN01233","isin_reinvest":"INF03VN01241","category":"Debt Scheme","sub_category":"Ultra Short Term Fund","fund_house_slug":"whiteoak-capital-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":1005.7992,"latest_day_change_pct":0.0652,"earliest_nav_date":"2019-06-10","scheme_launch_date":"2019-05-24","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":2.21,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.0004843101774183456,"cagr_3y":0.0011047772176124848,"cagr_5y":0.0008691144386316907,"cagr_7y":0.0005919677404973012,"cagr_inception":0.000673784960146584,"abs_return_1y":0.000486914629392432,"abs_return_3y":0.003317994599355778,"abs_return_5y":0.0043531323600281,"abs_return_7y":0.004152791083739116,"abs_return_inception":0.004993496713684653,"max_dd_1y":-0.004957189485988334,"max_dd_3y":-0.004957189485988334,"max_dd_5y":-0.004957189485988334,"max_dd_7y":-0.004957189485988334,"dd_duration_1y":190,"dd_duration_3y":190,"dd_duration_5y":190,"dd_duration_7y":190},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}