{"scheme_code":147316,"scheme_name":"WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)","fund_house":"WhiteOak Capital Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF03VN01175","category":"Debt Scheme","sub_category":"Ultra Short Term Fund","fund_house_slug":"whiteoak-capital-mutual-fund","latest_nav_date":"2026-11-03","latest_nav":1004.9899,"latest_day_change_pct":0.0,"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":2.04,"daily_metrics":{"as_of_date":"2026-11-03","methodology_version":"2.0","cagr_1y":6.96524897980666e-07,"cagr_3y":0.0011074678469753518,"cagr_5y":0.0007048782654843766,"cagr_7y":0.000505387513081379,"cagr_inception":0.0006730559484873222,"abs_return_1y":6.96524897980666e-07,"abs_return_3y":0.0033260843543152507,"abs_return_5y":0.0035293633645592237,"abs_return_7y":0.0035458978076445824,"abs_return_inception":0.0049898999999999916,"max_dd_1y":-0.001198373371797512,"max_dd_3y":-0.001198373371797512,"max_dd_5y":-0.0015570242533513579,"max_dd_7y":-0.0017503023744190882,"dd_duration_1y":205,"dd_duration_3y":205,"dd_duration_5y":9,"dd_duration_7y":325,"vol_1y":0.0019421520534356315,"vol_3y":0.001333373891641137,"vol_5y":0.0012319983727201785,"vol_7y":0.0010707628923313287,"downside_dev_1y":0.0013145283016115345,"downside_dev_3y":0.0008416826122920153,"downside_dev_5y":0.0008466143054415143,"downside_dev_7y":0.000739211585994108},"category_metrics":null,"last_updated":"4 November 2026, 15:01 IST","source":"AMFI"}