Whiteoak Capital Ultra Short Duration Fund Direct - Fortnightly IDCW Payout vs LIC Ultra Short Duration Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 Whiteoak Capital Ultra Short Duration Fund Direct - Fortnightly IDCW Payout |  LIC Ultra Short Duration Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹1,005.8245 | ₹1,453.9084 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +0.02% | +6.67% |
| 3 year (p.a.) | +0.12% | +7.22% |
| 5 year (p.a.) | +0.09% | +6.25% |
| Expense ratio | 0.52% | 0.20% |
| Fund size | ₹560.01 Cr | ₹371.37 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.