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ITI Ultra Short Duration Fund - Regular Plan - Growth vs Whiteoak Capital Ultra Short Duration Fund Regular - Growth

NAV, returns and costs — not a recommendation.

ITI Ultra Short Duration Fund - Regular Plan - GrowthWhiteoak Capital Ultra Short Duration Fund Regular - Growth
NAV₹1,316.6511₹1,452.1731
NAV date2026-08-182026-08-18
1 year+5.67%+5.77%
3 year (p.a.)+6.28%+6.46%
5 year (p.a.)+5.48%+5.80%
Expense ratio0.90%0.97%
Fund size₹144.85 Cr₹560.01 Cr
RiskLow to moderateLow to moderate
CategoryUltra Short DurationUltra Short Duration

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.