ITI Ultra Short Duration Fund - Direct Plan - Growth vs Whiteoak Capital Ultra Short Duration Fund Direct - Monthly IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 ITI Ultra Short Duration Fund - Direct Plan - Growth |  Whiteoak Capital Ultra Short Duration Fund Direct - Monthly IDCW Reinvestment | |
|---|---|---|
| NAV | ₹1,374.7404 | ₹1,005.7256 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +6.47% | -0.48% |
| 3 year (p.a.) | +7.12% | +0.10% |
| 5 year (p.a.) | +6.34% | +0.08% |
| Expense ratio | 0.20% | 0.52% |
| Fund size | ₹144.85 Cr | ₹560.01 Cr |
| Risk | Low to moderate | — |
| Category | Ultra Short Duration | Ultra Short Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.