WhiteOak Capital Ultra Short Duration Fund - Growth - Direct Plan

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  • (-0.02%)Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option 4.36 5.14 6.65 7.07 6.13 5.82
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option Jun 06, 2019 Unrated 6.65 7.07 6.13 0.50 550.34
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 7.40 7.63 6.48 0.34 22,856.80
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.33 7.54 6.52 0.39 17,808.13
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 7.04 7.38 6.25 0.37 17,353.42
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.14 7.39 6.23 0.36 16,788.24
SBI Ultra Short Duration Fund - DIRECT PLAN - GROWTH Jan 01, 2013 7.02 7.30 6.11 0.35 14,031.67

Fund Holdings as on 31-January-2026

  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)

  • 7.78% Bajaj Housing Finance Limited (26/05/2026)

  • 7.56% REC Limited (30/06/2026)

  • 7.64% Power Finance Corporation Limited (25/08/2026)

  • Clearing Corporation of India Ltd

  • 8.9% Muthoot Finance Limited (17/06/2027) **

  • 8.0736% HDB Financial Services Limited (17/04/2026)

  • 7.44% Small Industries Dev Bank of India (04/09/2026) **

  • 7.43% Small Industries Dev Bank of India (31/08/2026) **

  • 6.55% Aditya Birla Capital Limited (24/07/2026) **

  • Canara Bank (03/06/2026) ** #

  • Union Bank of India (12/06/2026) ** #

  • Axis Bank Limited (12/06/2026) ** #

  • Kotak Mahindra Bank Limited (31/08/2026) ** #

  • 8.36% Godrej Industries Limited (28/08/2026)

  • 182 Days Tbill (MD 19/02/2026)

  • Bank of Baroda (25/05/2026) #

  • HDFC Bank Limited (11/09/2026) #

  • Net Receivables / (Payables)

  • Canara Bank (12/03/2026) #

  • Corporate Debt Market Development Fund #

  • Union Bank of India (12/03/2026) ** #

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Sovereign

  • Unrated

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About WhiteOak Capital Ultra Short Duration Fund

Scheme Analysis

WhiteOak Capital Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 06-Jun-2019 and currently has an AUM of ₹550.34 crore. WhiteOak Capital Ultra Short Duration Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of WhiteOak Capital Ultra Short Duration Fund ended down ₹-0.24(-0.02%)yesterday to ₹1458.3158.

Among its top 3 holdings the fund has exposure to 7.50% National Bank For Agriculture and Rural Development (31/08/2026), and

The WhiteOak Capital Ultra Short Duration Fund is managed by Piyush Baranwal .

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643