WhiteOak Capital Ultra Short Duration Fund - IDCW - Direct Plan

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₹1004.9892 0 %Nav, as on 30-10-2025
Previous Nav
₹ 1004.9892
Net Change on 30-10-2025
₹0
PersonalFN Rating
Unrated
Category
Debt - Ultra Short Duration Fund
Assets (Cr.)
₹ 531.12
Expense Ratio
0.5%
(As on Sep 30, 2025)

Fund Overview IDCW | Direct Plan

Fund House
WhiteOak Capital Mutual Fund
Launch Date
06-Jun-2019
Benchmark
CRISIL 1 year T-Bill Index
Minimum Investment (₹)
2,000
Minimum Addl Investment (₹)
2,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
1361.36
52 Week Low Nav Date
29-Oct-2024
52 Week High Nav (₹)
1462.12
52 Week High Nav Date
29-Oct-2025

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-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	6.30	5.90	7.42	7.67	6.26	5.88
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-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)	Jun 06, 2019	Unrated	7.42	7.67	6.26	0.50	531.12
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW	Jan 01, 2013		7.91	7.73	6.34	0.34	21,367
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW	Jan 01, 2013		7.82	7.67	6.31	0.34	21,367
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option	Sep 24, 2018		7.60	7.54	6.14	0.37	16,699.76
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option	Sep 24, 2018		7.52	7.52	6.13	0.37	16,699.76
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option	Sep 24, 2018		7.52	7.47	6.06	0.37	16,699.76

Fund Holdings as on 30-September-2025

Company % Assets
8.04% Sundaram Finance Limited (26/10/2026) **
4.76
7.50% National Bank For Agriculture and Rural Development (31/08/2026)
4.74
8.0736% HDB Financial Services Limited (17/04/2026) **
4.73
7.23% Small Industries Dev Bank of India (09/03/2026) **
4.73
7.82% LIC Housing Finance Limited (14/01/2026)
4.72
7.11% Small Industries Dev Bank of India (27/02/2026) **
4.72
7.9217% Cholamandalam Investment and Finance Company Ltd (14/01/2026) **
4.72
7.75% Titan Company Limited (03/11/2025) **
4.71
5.81% REC Limited (31/12/2025)
4.70
6.55% Aditya Birla Capital Limited (24/07/2026) **
4.69
Punjab National Bank (11/12/2025) #
4.65
Canara Bank (12/12/2025) ** #
4.65
Bank of Baroda (27/01/2026) ** #
4.62
Canara Bank (03/02/2026) ** #
4.61
HDFC Bank Limited (04/02/2026) ** #
4.61
7.4% National Bank For Agriculture and Rural Development (30/01/2026) **
4.53
8.36% Godrej Industries Limited (28/08/2026) **
4.37
Clearing Corporation of India Ltd
4.36
7.56% REC Limited (30/06/2026) **
4.36
Bank of Baroda (25/05/2026) ** #
3.62
91 Days Tbill (MD 13/11/2025)
2.81
182 Days Tbill (MD 25/12/2025)
2.60
182 Days Tbill (MD 16/10/2025)
0.94
91 Days Tbill (MD 30/10/2025)
0.94
91 Days Tbill (MD 04/12/2025)
0.93
HDFC Bank Limited (04/12/2025) #
0.91
Corporate Debt Market Development Fund #
0.25
Net Receivables / (Payables)
-1.00

Sector Holding%
Miscellaneous
60.48

Fund Manager

Piyush Baranwal

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
29/10/2025
1.62
28/10/2025
2.28
27/10/2025
5.09
24/10/2025
1.04
23/10/2025
4.68
20/10/2025
4.79
17/10/2025
1.48
16/10/2025
1.04
15/10/2025
1.83
14/10/2025
1.51
13/10/2025
4.25
10/10/2025
1.30
09/10/2025
1.12
08/10/2025
1.14
07/10/2025
1.79
06/10/2025
4.99
03/10/2025
4.54
01/10/2025
3.00
30/09/2025
4.42
29/09/2025
5.34
26/09/2025
1.97
25/09/2025
1.11
24/09/2025
1.65
23/09/2025
2.01
22/09/2025
4.75
19/09/2025
1.42
18/09/2025
2.15
17/09/2025
2.58
16/09/2025
2.52
15/09/2025
4.06
12/09/2025
0.50
11/09/2025
1.78
10/09/2025
1.43
09/09/2025
4.79
05/09/2025
1.31
04/09/2025
1.94
03/09/2025
1.71
02/09/2025
1.08
01/09/2025
4.75
29/08/2025
0.76
28/08/2025
3.48
26/08/2025
0.77
25/08/2025
4.68
22/08/2025
1.58
21/08/2025
1.43
20/08/2025
2.54
19/08/2025
1.88
18/08/2025
6.49
14/08/2025
1.71
13/08/2025
0.76
12/08/2025
0.49
11/08/2025
4.70
08/08/2025
1.47
07/08/2025
1.75
06/08/2025
0.19
05/08/2025
2.27
04/08/2025
4.87
01/08/2025
2.66
31/07/2025
1.71
30/07/2025
1.37
29/07/2025
1.51
28/07/2025
4.62
25/07/2025
1.00
24/07/2025
1.52
23/07/2025
1.63
22/07/2025
1.69
21/07/2025
4.39
18/07/2025
1.99
17/07/2025
1.46
16/07/2025
1.37
15/07/2025
2.01
14/07/2025
5.33
11/07/2025
1.08
10/07/2025
1.86
09/07/2025
1.07
08/07/2025
1.73
07/07/2025
5.52
04/07/2025
0.89
03/07/2025
2.85
02/07/2025
4.56
01/07/2025
5.37
30/06/2025
5.71
27/06/2025
1.67
26/06/2025
2.70
25/06/2025
1.00
24/06/2025
2.06
23/06/2025
5.20
20/06/2025
1.76
19/06/2025
2.00
18/06/2025
1.77
17/06/2025
1.62
16/06/2025
4.94
09/06/2025
5.47
06/06/2025
10.45
05/06/2025
1.88
04/06/2025
2.43
03/06/2025
3.26
02/06/2025
5.66
30/05/2025
2.04
29/05/2025
2.28
28/05/2025
1.99
27/05/2025
2.13
26/05/2025
5.35
23/05/2025
2.04
22/05/2025
0.62
21/05/2025
3.88
20/05/2025
2.73
19/05/2025
6.40
16/05/2025
3.08
15/05/2025
2.60
14/05/2025
4.68
13/05/2025
7.90
07/05/2025
1.68
06/05/2025
2.28
05/05/2025
5.73
02/05/2025
3.36
30/04/2025
1.44
29/04/2025
1.58
28/04/2025
4.74
25/04/2025
0.66
24/04/2025
2.03
23/04/2025
2.12
22/04/2025
2.17
21/04/2025
8.02
17/04/2025
2.38
16/04/2025
1.63
15/04/2025
7.99
11/04/2025
4.81
09/04/2025
3.64
08/04/2025
2.31
07/04/2025
4.86
04/04/2025
2.66
03/04/2025
2.35
02/04/2025
9.86
28/03/2025
10.95
27/03/2025
3.53
26/03/2025
3.98
25/03/2025
1.19
24/03/2025
9.46
21/03/2025
3.61
20/03/2025
3.02
19/03/2025
2.12
18/03/2025
2.32
17/03/2025
8.04
13/03/2025
2.41
12/03/2025
2.01
11/03/2025
1.78
10/03/2025
6.06
07/03/2025
1.46
06/03/2025
1.09
05/03/2025
1.78
04/03/2025
1.33
03/03/2025
4.95
28/02/2025
1.88
27/02/2025
3.06
25/02/2025
1.78
24/02/2025
6.88
21/02/2025
1.74
20/02/2025
4.43
18/02/2025
1.67
17/02/2025
5.85
14/02/2025
1.96
13/02/2025
2.44
12/02/2025
2.82
11/02/2025
1.74
10/02/2025
4.31
07/02/2025
0.75
06/02/2025
2.32
05/02/2025
2.19
04/02/2025
1.23
03/02/2025
6.04
31/01/2025
2.23
30/01/2025
2.12
29/01/2025
2.23
28/01/2025
2.22
27/01/2025
6.12
24/01/2025
2.52
23/01/2025
0.93
22/01/2025
1.40
21/01/2025
2.08
20/01/2025
5.97
17/01/2025
1.62
16/01/2025
3.42
15/01/2025
2.42
14/01/2025
1.19
13/01/2025
5.44
10/01/2025
2.62
09/01/2025
0.22
08/01/2025
0.72
07/01/2025
1.76
06/01/2025
5.82
03/01/2025
1.51
02/01/2025
2.43
01/01/2025
2.96
31/12/2024
5.41
30/12/2024
5.96
27/12/2024
2.49
26/12/2024
3.64
24/12/2024
0.94
23/12/2024
4.69
20/12/2024
1.69
19/12/2024
1.58
18/12/2024
2.20
17/12/2024
1.51
16/12/2024
6.52
13/12/2024
1.49
12/12/2024
1.42
11/12/2024
1.90
10/12/2024
0.78
09/12/2024
5.24
06/12/2024
3.09
05/12/2024
3.10
04/12/2024
2.10
03/12/2024
2.41
02/12/2024
6.37
29/11/2024
2.69
28/11/2024
1.67
27/11/2024
1.77
26/11/2024
0.93
25/11/2024
5.25
22/11/2024
2.34
21/11/2024
3.03
19/11/2024
1.52
18/11/2024
8.39
14/11/2024
1.76
13/11/2024
2.47
12/11/2024
2.32
11/11/2024
5.99
08/11/2024
1.66
07/11/2024
2.58
06/11/2024
1.91
05/11/2024
2.10
04/11/2024
8.19
31/10/2024
2.10
30/10/2024
2.68
29/10/2024
1.92
28/10/2024
5.27
25/10/2024
2.32
24/10/2024
1.85
23/10/2024
1.96
22/10/2024
1.92
21/10/2024
6.08
18/10/2024
1.35
17/10/2024
1.98
16/10/2024
1.95
15/10/2024
1.60
14/10/2024
5.41
11/10/2024
2.73
10/10/2024
2.27
09/10/2024
2.95
08/10/2024
1.69
07/10/2024
4.29
04/10/2024
0.65
03/10/2024
3.81
01/10/2024
3.59
30/09/2024
8.14
27/09/2024
2.25
26/09/2024
2.25
25/09/2024
1.25
24/09/2024
1.60
23/09/2024
5.40
20/09/2024
2.19
19/09/2024
4.94
17/09/2024
2.01
16/09/2024
5.60
13/09/2024
2.40
12/09/2024
2.05
11/09/2024
1.77
10/09/2024
1.33
09/09/2024
6.44
06/09/2024
2.14
05/09/2024
2.21
04/09/2024
1.73
03/09/2024
1.89
02/09/2024
5.74
30/08/2024
1.45
29/08/2024
2.16
28/08/2024
1.87
27/08/2024
1.91
26/08/2024
5.66
23/08/2024
1.89
22/08/2024
2.28
21/08/2024
1.92
20/08/2024
1.71
19/08/2024
5.87
16/08/2024
3.61
14/08/2024
1.69
13/08/2024
1.27
12/08/2024
5.68
09/08/2024
0.83
08/08/2024
2.45
07/08/2024
1.63
06/08/2024
1.97
05/08/2024
5.70
02/08/2024
1.84
01/08/2024
1.91
31/07/2024
1.56
30/07/2024
1.49
29/07/2024
5.80
26/07/2024
2.03
25/07/2024
1.75
24/07/2024
1.57
23/07/2024
2.03
22/07/2024
5.32
19/07/2024
1.51
18/07/2024
3.83
16/07/2024
2.02
15/07/2024
6.15
12/07/2024
2.15
11/07/2024
2.23
10/07/2024
1.62
09/07/2024
2.26
08/07/2024
6.78
05/07/2024
1.67
04/07/2024
1.38
03/07/2024
1.96
02/07/2024
1.55
01/07/2024
5.74
28/06/2024
2.19
27/06/2024
1.94
26/06/2024
1.29
25/06/2024
1.23
24/06/2024
5.61
21/06/2024
2.03
20/06/2024
2.55
19/06/2024
1.73
18/06/2024
8.19
14/06/2024
2.33
13/06/2024
1.77
12/06/2024
2.42
11/06/2024
2.96
10/06/2024
6.06
07/06/2024
1.53
06/06/2024
2.44
05/06/2024
0.72
04/06/2024
0.80
03/06/2024
6.48
31/05/2024
2.08
30/05/2024
2.10
29/05/2024
2.48
28/05/2024
2.13
27/05/2024
5.10
24/05/2024
3.82
22/05/2024
2.22
21/05/2024
9.30
17/05/2024
2.46
16/05/2024
1.45
15/05/2024
2.45
14/05/2024
1.67
13/05/2024
5.71
10/05/2024
1.90
09/05/2024
1.27
08/05/2024
1.05
07/05/2024
2.51
06/05/2024
6.50
03/05/2024
2.10
02/05/2024
4.62
30/04/2024
3.70
29/04/2024
5.28
26/04/2024
1.78
25/04/2024
1.21
24/04/2024
1.46
23/04/2024
2.81
22/04/2024
5.28
19/04/2024
0.55
18/04/2024
3.70
16/04/2024
2.51
15/04/2024
6.14
12/04/2024
3.50
10/04/2024
5.49
08/04/2024
5.80
05/04/2024
2.54
04/04/2024
2.86
03/04/2024
1.76
02/04/2024
13.29
28/03/2024
7.30
27/03/2024
2.91
26/03/2024
6.96
22/03/2024
1.81
21/03/2024
2.14
20/03/2024
2.00
19/03/2024
1.73
18/03/2024
6.38
15/03/2024
1.57
14/03/2024
1.56
13/03/2024
1.97
12/03/2024
2.61
11/03/2024
9.81
07/03/2024
2.32
06/03/2024
2.40
05/03/2024
2.63
04/03/2024
6.71
01/03/2024
2.99
29/02/2024
2.31
28/02/2024
2.02
27/02/2024
1.79
26/02/2024
6.20
23/02/2024
2.70
22/02/2024
4.81
21/02/2024
1.39
20/02/2024
7.61
16/02/2024
2.65
15/02/2024
2.42
14/02/2024
1.90
13/02/2024
2.01
12/02/2024
5.47
09/02/2024
1.86
08/02/2024
1.79
07/02/2024
1.71
06/02/2024
1.24
05/02/2024
5.69
02/02/2024
3.07
01/02/2024
3.09
31/01/2024
1.29
30/01/2024
2.46
29/01/2024
8.24
25/01/2024
2.92
24/01/2024
2.14
23/01/2024
6.93
19/01/2024
1.43
18/01/2024
1.17
17/01/2024
2.26
16/01/2024
1.21
15/01/2024
6.61
12/01/2024
2.40
11/01/2024
1.52
10/01/2024
2.66
09/01/2024
2.30
08/01/2024
6.24
05/01/2024
1.96
04/01/2024
1.17
03/01/2024
3.01
02/01/2024
2.12
01/01/2024
6.55
29/12/2023
4.79
28/12/2023
3.05
27/12/2023
1.86
26/12/2023
8.07
22/12/2023
0.88
21/12/2023
2.56
20/12/2023
2.99
19/12/2023
2.28
18/12/2023
6.72
15/12/2023
1.99
14/12/2023
1.75
13/12/2023
0.86
12/12/2023
0.69
11/12/2023
5.80
08/12/2023
2.47
07/12/2023
2.17
06/12/2023
1.72
05/12/2023
1.56
04/12/2023
5.90
01/12/2023
1.38
30/11/2023
2.70
29/11/2023
2.15
28/11/2023
8.57
24/11/2023
2.19
23/11/2023
2.06
22/11/2023
1.32
20/11/2023
5.77
17/11/2023
1.75
16/11/2023
1.61
15/11/2023
4.04
13/11/2023
6.12
10/11/2023
1.42
09/11/2023
1.82
08/11/2023
2.57
07/11/2023
2.21
06/11/2023
5.36
03/11/2023
4.10
02/11/2023
2.31
01/11/2023
2.78
31/10/2023
1.26
30/10/2023
5.05
27/10/2023
2.45
26/10/2023
2.80
25/10/2023
3.20
23/10/2023
6.70
20/10/2023
2.95
19/10/2023
1.79
18/10/2023
2.84
17/10/2023
1.89
16/10/2023
5.49
13/10/2023
2.89
12/10/2023
2.75
11/10/2023
2.58
10/10/2023
0.58
09/10/2023
5.70
06/10/2023
1.41
05/10/2023
3.28
04/10/2023
2.38
03/10/2023
9.00
29/09/2023
3.95
27/09/2023
2.53
26/09/2023
0.68
25/09/2023
5.65
22/09/2023
2.52
21/09/2023
2.68
20/09/2023
3.45
18/09/2023
5.99
15/09/2023
2.18
14/09/2023
2.46
13/09/2023
2.00
12/09/2023
0.89
11/09/2023
5.99
08/09/2023
2.56
07/09/2023
2.93
06/09/2023
2.16
05/09/2023
1.50
04/09/2023
6.01
01/09/2023
2.68
31/08/2023
2.68
30/08/2023
2.58
29/08/2023
1.29
28/08/2023
6.12
25/08/2023
2.45
24/08/2023
2.62
23/08/2023
2.93
22/08/2023
1.93
21/08/2023
6.45
18/08/2023
1.90
17/08/2023
3.30
14/08/2023
5.74
11/08/2023
2.01
10/08/2023
2.10
09/08/2023
1.80
08/08/2023
1.11
07/08/2023
6.19
04/08/2023
3.19
03/08/2023
2.31
02/08/2023
2.63
01/08/2023
2.00
31/07/2023
5.40
28/07/2023
2.46
27/07/2023
3.21
26/07/2023
2.15
25/07/2023
1.48
24/07/2023
5.10
21/07/2023
5.04
20/07/2023
2.41
19/07/2023
1.83
18/07/2023
2.17
17/07/2023
5.69
14/07/2023
2.29
13/07/2023
2.52
12/07/2023
2.36
11/07/2023
2.13
10/07/2023
5.65
07/07/2023
1.91
06/07/2023
1.57
05/07/2023
2.67
04/07/2023
2.43
03/07/2023
5.63
30/06/2023
4.11
28/06/2023
2.62
27/06/2023
1.31
26/06/2023
5.83
23/06/2023
1.93
22/06/2023
1.88
21/06/2023
2.06
20/06/2023
1.61
19/06/2023
5.92
16/06/2023
2.55
15/06/2023
1.19
14/06/2023
2.79
13/06/2023
1.99
12/06/2023
5.47
09/06/2023
0.66
08/06/2023
1.45
07/06/2023
2.14
06/06/2023
2.26
05/06/2023
5.82
02/06/2023
2.71
01/06/2023
3.38
31/05/2023
2.31
30/05/2023
2.08
29/05/2023
4.74
26/05/2023
1.88
25/05/2023
2.26
24/05/2023
1.42
23/05/2023
0.82
22/05/2023
7.82
19/05/2023
3.40
18/05/2023
2.20
17/05/2023
2.63
16/05/2023
3.10
15/05/2023
6.24
12/05/2023
2.38
11/05/2023
1.88
10/05/2023
1.99
09/05/2023
2.17
08/05/2023
7.93
04/05/2023
2.46
03/05/2023
1.66
02/05/2023
7.16
28/04/2023
1.07
27/04/2023
1.87
26/04/2023
1.62
24/04/2023
5.93
21/04/2023
2.03
20/04/2023
2.52
19/04/2023
1.97
18/04/2023
1.94
17/04/2023
7.50
13/04/2023
2.89
12/04/2023
2.13
11/04/2023
2.00
10/04/2023
7.05
06/04/2023
6.08
05/04/2023
3.45
03/04/2023
7.14
31/03/2023
8.73
29/03/2023
6.76
28/03/2023
8.34
27/03/2023
3.54
24/03/2023
1.09
23/03/2023
4.50
21/03/2023
4.12
20/03/2023
6.94
17/03/2023
1.72
16/03/2023
1.90
15/03/2023
1.30
14/03/2023
2.57
13/03/2023
8.59
10/03/2023
3.80
09/03/2023
2.76
08/03/2023
3.32
06/03/2023
5.07
03/03/2023
1.38
02/03/2023
1.59
01/03/2023
1.79
28/02/2023
1.32
27/02/2023
4.68
24/02/2023
1.28
23/02/2023
1.29
22/02/2023
1.22
21/02/2023
2.08
20/02/2023
5.21
17/02/2023
1.58
16/02/2023
2.23
15/02/2023
1.26
14/02/2023
1.02
13/02/2023
6.62
10/02/2023
2.41
09/02/2023
1.57
08/02/2023
1.22
07/02/2023
1.62
06/02/2023
5.73
03/02/2023
2.84
02/02/2023
2.03
01/02/2023
3.15
31/01/2023
1.92
30/01/2023
4.60
27/01/2023
4.42
25/01/2023
2.14
24/01/2023
2.05
23/01/2023
4.57
20/01/2023
1.98
19/01/2023
1.95
18/01/2023
1.49
17/01/2023
1.91
16/01/2023
4.85
13/01/2023
1.61
12/01/2023
2.22
11/01/2023
1.27
10/01/2023
1.20
09/01/2023
5.37
06/01/2023
1.72
05/01/2023
1.95
04/01/2023
1.84
03/01/2023
2.28
02/01/2023
6.80
30/12/2022
3.18
29/12/2022
2.67
28/12/2022
2.87
27/12/2022
1.99
26/12/2022
5.75
23/12/2022
1.96
22/12/2022
2.68
21/12/2022
2.15
20/12/2022
1.07
19/12/2022
5.47
16/12/2022
1.83
15/12/2022
2.03
14/12/2022
1.99
13/12/2022
2.20
12/12/2022
5.71
09/12/2022
2.34
08/12/2022
2.40
07/12/2022
0.19
06/12/2022
1.93
05/12/2022
5.95
02/12/2022
1.89
01/12/2022
1.87
30/11/2022
2.61
29/11/2022
2.53
28/11/2022
5.67
25/11/2022
2.21
24/11/2022
2.07
23/11/2022
1.85
22/11/2022
0.81
21/11/2022
5.42
18/11/2022
2.76
17/11/2022
2.56
16/11/2022
2.89
15/11/2022
1.64
14/11/2022
5.21
11/11/2022
3.02
10/11/2022
2.42
09/11/2022
3.30
07/11/2022
5.39
04/11/2022
1.76
03/11/2022
1.83
02/11/2022
1.77
01/11/2022
2.23
31/10/2022
5.26
28/10/2022
1.09
27/10/2022
3.75
25/10/2022
7.40
21/10/2022
0.66
20/10/2022
1.22
19/10/2022
1.34
18/10/2022
2.50
17/10/2022
4.92
14/10/2022
1.36
13/10/2022
1.68
12/10/2022
1.07
11/10/2022
0.24
10/10/2022
3.12
06/10/2022
3.41
04/10/2022
2.46
03/10/2022
6.75
30/09/2022
4.21
29/09/2022
3.71
28/09/2022
0.34
26/09/2022
1.91
23/09/2022
0.69
19/09/2022
4.63
16/09/2022
0.70
13/09/2022
0.95
12/09/2022
4.67
09/09/2022
1.77
08/09/2022
1.88
07/09/2022
1.28
06/09/2022
1.05
05/09/2022
5.08
02/09/2022
1.31
01/09/2022
3.63
30/08/2022
0.78
29/08/2022
3.96
26/08/2022
1.41
25/08/2022
1.22
24/08/2022
1.48
23/08/2022
1.45
22/08/2022
4.18
19/08/2022
1.40
18/08/2022
0.76
17/08/2022
8.28
12/08/2022
1.91
11/08/2022
2.91
10/08/2022
2.59
08/08/2022
1.53
05/08/2022
1.54
04/08/2022
1.68
03/08/2022
2.09
02/08/2022
3.09
01/08/2022
5.94
29/07/2022
2.08
28/07/2022
0.76
25/07/2022
4.15
22/07/2022
1.53
21/07/2022
1.19
20/07/2022
0.48
19/07/2022
1.23
18/07/2022
4.06
15/07/2022
0.88
14/07/2022
0.44
13/07/2022
1.70
12/07/2022
1.22
11/07/2022
3.52
08/07/2022
2.37
07/07/2022
0.69
06/07/2022
2.87
05/07/2022
2.07
04/07/2022
5.90
01/07/2022
2.73
30/06/2022
2.01
29/06/2022
0.05
28/06/2022
1.32
27/06/2022
4.13
24/06/2022
1.45
23/06/2022
2.90
22/06/2022
0.25
21/06/2022
1.07
20/06/2022
6.58
17/06/2022
2.03
14/06/2022
0.75
13/06/2022
3.74
10/06/2022
0.94
09/06/2022
1.05
08/06/2022
5.55
06/06/2022
3.18
03/06/2022
1.14
02/06/2022
2.30
01/06/2022
1.07
31/05/2022
1.27
30/05/2022
3.80
27/05/2022
1.33
26/05/2022
0.12
25/05/2022
0.65
24/05/2022
1.16
23/05/2022
1.16
02/05/2022
3.57
29/04/2022
1.03
28/04/2022
0.89
27/04/2022
0.97
26/04/2022
1.56
25/04/2022
2.89
22/04/2022
1.87
21/04/2022
3.21
20/04/2022
1.71
19/04/2022
3.71
18/04/2022
4.40
12/04/2022
1.58
05/04/2022
2.48
04/04/2022
4.87
31/03/2022
2.06
30/03/2022
1.31
29/03/2022
1.11
28/03/2022
2.86
25/03/2022
1.30
24/03/2022
1.16
23/03/2022
1.99
22/03/2022
1.05
21/03/2022
2.92
17/03/2022
2.16
16/03/2022
2.13
15/03/2022
1.69
14/03/2022
3.54
11/03/2022
2.05
10/03/2022
1.72
09/03/2022
1.31
07/03/2022
2.41
04/03/2022
0.88
03/03/2022
0.97
02/03/2022
2.57
28/02/2022
1.72
25/02/2022
1.83
24/02/2022
1.27
23/02/2022
0.60
22/02/2022
0.14
21/02/2022
2.86
18/02/2022
1.04
17/02/2022
1.66
16/02/2022
2.25
15/02/2022
1.62
14/02/2022
2.72
10/02/2022
4.97
09/02/2022
0.46
08/02/2022
4.12
04/02/2022
0.21
01/02/2022
1.50
31/01/2022
2.60
28/01/2022
1.47
27/01/2022
1.99
25/01/2022
0.48
24/01/2022
2.90
21/01/2022
0.93
20/01/2022
0.49
18/01/2022
1.35
17/01/2022
2.53
14/01/2022
1.30
13/01/2022
2.23
12/01/2022
1.04
11/01/2022
0.81
10/01/2022
2.61
07/01/2022
0.93
06/01/2022
1.56
05/01/2022
2.39
04/01/2022
1.79
03/01/2022
1.19
31/12/2021
1.05
30/12/2021
1.02
29/12/2021
0.13
28/12/2021
1.32
27/12/2021
2.82
24/12/2021
1.06
23/12/2021
0.88
22/12/2021
0.30
21/12/2021
1.12
20/12/2021
1.36
17/12/2021
1.11
16/12/2021
0.98
15/12/2021
0.84
14/12/2021
1.31
13/12/2021
2.80
10/12/2021
0.79
09/12/2021
0.80
08/12/2021
1.14
07/12/2021
0.66
06/12/2021
2.47
03/12/2021
1.30
02/12/2021
1.35
01/12/2021
1.26
30/11/2021
1.30
29/11/2021
1.58
26/11/2021
0.97
25/11/2021
1.15
24/11/2021
0.93
23/11/2021
2.34
22/11/2021
3.60
18/11/2021
1.04
17/11/2021
1.00
16/11/2021
1.13
15/11/2021
2.35
12/11/2021
1.17
11/11/2021
0.76
10/11/2021
0.91
09/11/2021
0.48
08/11/2021
5.13
03/11/2021
0.73
02/11/2021
1.25
01/11/2021
2.79
29/10/2021
0.53
26/10/2021
0.43
25/10/2021
3.19
22/10/2021
0.64
21/10/2021
0.95
20/10/2021
1.61
18/10/2021
2.54
14/10/2021
1.70
13/10/2021
1.18
12/10/2021
1.45
11/10/2021
2.35
07/10/2021
1.18
06/10/2021
1.37
05/10/2021
0.97
04/10/2021
1.86
28/09/2021
0.49
27/09/2021
2.72
24/09/2021
0.80
23/09/2021
1.00
22/09/2021
0.53
21/09/2021
0.35
20/09/2021
1.96
17/09/2021
1.40
16/09/2021
0.87
15/09/2021
0.67
14/09/2021
79.03
13/09/2021
3.28
09/09/2021
0.91
08/09/2021
0.47
07/09/2021
0.98
06/09/2021
2.41
03/09/2021
0.55
02/09/2021
1.05
01/09/2021
0.58
31/08/2021
1.00
30/08/2021
2.57
27/08/2021
0.60
26/08/2021
1.00
25/08/2021
0.55
24/08/2021
0.96
23/08/2021
2.52
20/08/2021
1.73
18/08/2021
0.53
17/08/2021
2.95
13/08/2021
1.09
12/08/2021
0.62
11/08/2021
1.05
10/08/2021
0.91
09/08/2021
2.50
06/08/2021
0.61
05/08/2021
1.04
04/08/2021
0.60
03/08/2021
1.00
02/08/2021
2.54
30/07/2021
0.82
29/07/2021
1.20
28/07/2021
0.73
27/07/2021
1.41
26/07/2021
2.38
23/07/2021
0.93
22/07/2021
0.69
20/07/2021
1.21
19/07/2021
2.65
16/07/2021
0.93
15/07/2021
1.22
14/07/2021
0.66
13/07/2021
0.96
12/07/2021
2.63
09/07/2021
1.22
08/07/2021
1.32
07/07/2021
0.76
06/07/2021
1.06
05/07/2021
2.51
02/07/2021
1.09
01/07/2021
1.15
30/06/2021
0.89
29/06/2021
1.28
28/06/2021
2.24
25/06/2021
1.05
24/06/2021
0.84
23/06/2021
1.21
22/06/2021
0.73
21/06/2021
2.84
18/06/2021
0.70
17/06/2021
1.03
16/06/2021
0.82
15/06/2021
1.17
14/06/2021
2.69
11/06/2021
0.88
10/06/2021
1.24
09/06/2021
0.75
08/06/2021
1.40
07/06/2021
2.35
04/06/2021
1.10
03/06/2021
0.87
02/06/2021
0.94
01/06/2021
1.30
31/05/2021
2.24
28/05/2021
0.97
27/05/2021
1.90
25/05/2021
0.85
24/05/2021
2.91
21/05/2021
0.73
20/05/2021
1.06
19/05/2021
0.84
18/05/2021
1.18
17/05/2021
2.65
14/05/2021
1.90
12/05/2021
0.82
11/05/2021
1.43
10/05/2021
2.34
07/05/2021
1.03
06/05/2021
0.50
04/05/2021
0.94
03/05/2021
3.15
30/04/2021
0.71
29/04/2021
0.86
28/04/2021
1.19
27/04/2021
1.23
26/04/2021
3.00
23/04/2021
1.18
22/04/2021
2.00
20/04/2021
1.77
19/04/2021
2.22
16/04/2021
1.45
15/04/2021
2.60
12/04/2021
1.82
08/04/2021
2.30
07/04/2021
0.78
06/04/2021
1.49
05/04/2021
4.55
31/03/2021
0.99
30/03/2021
3.59
26/03/2021
2.12
24/03/2021
3.18
22/03/2021
3.59
19/03/2021
1.59
18/03/2021
1.82
17/03/2021
0.24
16/03/2021
1.23
15/03/2021
2.14
12/03/2021
2.69
10/03/2021
0.14
08/03/2021
2.52
04/03/2021
1.63
03/03/2021
1.20
02/03/2021
0.93
01/03/2021
3.38
26/02/2021
0.92
25/02/2021
1.83
24/02/2021
1.92
23/02/2021
1.13
22/02/2021
3.15
18/02/2021
1.42
17/02/2021
0.82
16/02/2021
1.04
15/02/2021
2.32
12/02/2021
0.94
11/02/2021
0.68
10/02/2021
0.94
08/02/2021
1.83
05/02/2021
0.81
04/02/2021
1.12
03/02/2021
0.77
02/02/2021
1.07
01/02/2021
2.72
29/01/2021
0.75
28/01/2021
1.05
27/01/2021
1.78
25/01/2021
2.63
22/01/2021
0.68
21/01/2021
0.99
20/01/2021
0.86
19/01/2021
0.96
18/01/2021
1.75
15/01/2021
1.17
14/01/2021
1.29
13/01/2021
0.80
12/01/2021
0.97
11/01/2021
3.05
08/01/2021
1.13
07/01/2021
1.21
06/01/2021
0.87
05/01/2021
1.21
04/01/2021
2.24
01/01/2021
0.62
31/12/2020
1.05
30/12/2020
0.93
29/12/2020
0.87
28/12/2020
3.20
24/12/2020
1.09
23/12/2020
0.73
22/12/2020
1.15
21/12/2020
2.76
18/12/2020
0.74
17/12/2020
1.02
16/12/2020
0.66
15/12/2020
0.97
14/12/2020
2.70
11/12/2020
0.91
10/12/2020
1.18
09/12/2020
0.90
08/12/2020
1.39
07/12/2020
2.17
04/12/2020
1.01
03/12/2020
0.80
02/12/2020
1.05
01/12/2020
2.66
27/11/2020
0.97
26/11/2020
0.81
25/11/2020
0.65
24/11/2020
1.05
23/11/2020
2.41
20/11/2020
0.93
19/11/2020
0.80
18/11/2020
0.95
17/11/2020
2.66
13/11/2020
0.75
12/11/2020
0.69
11/11/2020
1.33
10/11/2020
2.00
09/11/2020
2.26
06/11/2020
1.22
05/11/2020
1.22
04/11/2020
1.99
03/11/2020
0.39
02/11/2020
3.61
29/10/2020
0.09
28/10/2020
1.72
27/10/2020
0.59
26/10/2020
2.44
23/10/2020
2.35
22/10/2020
2.15
21/10/2020
0.58
20/10/2020
1.13
19/10/2020
2.68
16/10/2020
1.18
15/10/2020
2.10
14/10/2020
2.07
13/10/2020
0.62
12/10/2020
3.26
09/10/2020
1.22
08/10/2020
0.66
07/10/2020
1.42
06/10/2020
1.14
05/10/2020
3.58
01/10/2020
1.69
30/09/2020
3.87
29/09/2020
1.78
28/09/2020
2.95
25/09/2020
0.90
24/09/2020
0.04
22/09/2020
0.73
21/09/2020
3.34
18/09/2020
1.28
17/09/2020
2.29
16/09/2020
0.82
15/09/2020
0.35
14/09/2020
1.69
11/09/2020
1.00
10/09/2020
0.69
09/09/2020
0.26
08/09/2020
0.43
07/09/2020
2.80
04/09/2020
0.87
03/09/2020
1.48
02/09/2020
0.55
01/09/2020
3.51
31/08/2020
2.14
28/08/2020
1.97
27/08/2020
0.89
26/08/2020
1.21
25/08/2020
60.04
24/08/2020
2.04
21/08/2020
0.89
20/08/2020
0.93
19/08/2020
0.67
18/08/2020
1.27
17/08/2020
2.19
14/08/2020
0.56
13/08/2020
1.19
12/08/2020
0.47
11/08/2020
1.05
10/08/2020
1.92
07/08/2020
1.10
06/08/2020
0.47
05/08/2020
1.20
04/08/2020
0.66
03/08/2020
2.49
31/07/2020
0.39
30/07/2020
1.01
29/07/2020
0.62
28/07/2020
1.28
27/07/2020
2.26
24/07/2020
0.38
23/07/2020
1.00
22/07/2020
0.66
21/07/2020
1.23
20/07/2020
2.15
17/07/2020
0.94
16/07/2020
0.92
15/07/2020
0.73
14/07/2020
1.25
13/07/2020
2.19
10/07/2020
0.35
09/07/2020
1.08
08/07/2020
0.88
07/07/2020
0.90
06/07/2020
1.83
03/07/2020
0.97
02/07/2020
0.77
01/07/2020
0.90
30/06/2020
0.82
29/06/2020
1.60
26/06/2020
0.65
25/06/2020
0.31
24/06/2020
1.13
23/06/2020
0.67
22/06/2020
1.60
19/06/2020
1.08
18/06/2020
0.79
17/06/2020
0.50
16/06/2020
1.05
15/06/2020
2.04
12/06/2020
0.52
11/06/2020
1.09
10/06/2020
0.65
09/06/2020
1.19
08/06/2020
2.17
05/06/2020
0.88
04/06/2020
0.66
03/06/2020
0.54
02/06/2020
1.18
01/06/2020
2.09
29/05/2020
0.89
28/05/2020
0.90
27/05/2020
0.92
26/05/2020
2.62
22/05/2020
0.73
21/05/2020
0.83
20/05/2020
0.98
19/05/2020
1.37
18/05/2020
2.07
15/05/2020
1.08
14/05/2020
0.67
13/05/2020
0.83
12/05/2020
0.85
11/05/2020
3.10
08/05/2020
2.15
06/05/2020
0.75
05/05/2020
1.12
04/05/2020
3.91
30/04/2020
0.75
29/04/2020
1.07
28/04/2020
0.59
27/04/2020
2.48
24/04/2020
0.61
23/04/2020
1.25
22/04/2020
0.73
21/04/2020
1.13
20/04/2020
2.84
17/04/2020
0.70
16/04/2020
1.03
15/04/2020
1.70
13/04/2020
2.58
09/04/2020
0.83
08/04/2020
0.85
07/04/2020
1.71
03/04/2020
1.03
31/03/2020
0.47
30/03/2020
0.34
26/03/2020
2.10
24/03/2020
1.56
23/03/2020
3.80
20/03/2020
1.46
19/03/2020
2.38
18/03/2020
1.99
17/03/2020
1.28
16/03/2020
4.15
13/03/2020
1.44
12/03/2020
1.61
11/03/2020
2.61
09/03/2020
20.18
06/03/2020
0.80
05/03/2020
1.32
04/03/2020
5.39
03/03/2020
1.14
02/03/2020
3.89
28/02/2020
1.40
26/02/2020
1.21
25/02/2020
1.81
24/02/2020
5.59
20/02/2020
2.80
18/02/2020
1.25
17/02/2020
4.28
14/02/2020
1.95
13/02/2020
2.11
12/02/2020
1.26
11/02/2020
1.41
10/02/2020
4.04
07/02/2020
1.97
06/02/2020
2.10
05/02/2020
1.16
04/02/2020
1.37
03/02/2020
4.59
31/01/2020
1.38
30/01/2020
1.89
29/01/2020
0.90
28/01/2020
1.49
27/01/2020
4.26
24/01/2020
2.15
23/01/2020
1.68
22/01/2020
1.54
21/01/2020
1.73
20/01/2020
4.51
17/01/2020
1.77
16/01/2020
1.84
15/01/2020
1.33
14/01/2020
1.66
13/01/2020
4.20
10/01/2020
1.19
09/01/2020
1.55
08/01/2020
1.63
07/01/2020
2.07
06/01/2020
3.86
03/01/2020
1.47
02/01/2020
2.28
01/01/2020
1.87
31/12/2019
1.83
30/12/2019
5.89
27/12/2019
2.24
26/12/2019
2.98
24/12/2019
1.82
23/12/2019
4.43
20/12/2019
1.43
19/12/2019
1.72
18/12/2019
1.45
17/12/2019
1.44
16/12/2019
4.13
13/12/2019
1.69
12/12/2019
1.34
11/12/2019
1.63
10/12/2019
1.55
09/12/2019
4.24
06/12/2019
0.29
04/12/2019
2.57
03/12/2019
1.68
02/12/2019
4.16
29/11/2019
2.09
28/11/2019
2.00
27/11/2019
1.97
26/11/2019
1.43
25/11/2019
4.33
22/11/2019
1.57
21/11/2019
1.36
20/11/2019
2.06
19/11/2019
1.45
18/11/2019
4.18
15/11/2019
1.68
14/11/2019
1.48
13/11/2019
3.18
11/11/2019
5.02
08/11/2019
1.38
07/11/2019
1.27
06/11/2019
0.09
05/11/2019
1.82
04/11/2019
4.10
01/11/2019
1.26
31/10/2019
2.03
30/10/2019
1.92
29/10/2019
7.98
25/10/2019
0.49
24/10/2019
2.13
23/10/2019
1.35
22/10/2019
7.08
18/10/2019
1.77
17/10/2019
1.47
16/10/2019
1.91
15/10/2019
1.57
14/10/2019
4.62
11/10/2019
2.46
10/10/2019
2.00
09/10/2019
3.37
04/10/2019
2.34
03/10/2019
3.50
01/10/2019
3.59
30/09/2019
6.50
27/09/2019
1.61
26/09/2019
1.96
25/09/2019
1.82
24/09/2019
1.11
23/09/2019
3.75
19/09/2019
1.65
18/09/2019
1.94
17/09/2019
0.51
16/09/2019
4.86
13/09/2019
1.30
12/09/2019
2.13
11/09/2019
3.17
09/09/2019
4.96
06/09/2019
1.87
05/09/2019
1.59
04/09/2019
2.17
03/09/2019
6.88
30/08/2019
2.20
29/08/2019
2.22
28/08/2019
1.43
27/08/2019
2.20
26/08/2019
4.34
23/08/2019
1.71
22/08/2019
1.22
21/08/2019
1.93
20/08/2019
2.08
19/08/2019
5.09
16/08/2019
3.88
14/08/2019
0.47
13/08/2019
5.74
09/08/2019
2.14
08/08/2019
2.16
07/08/2019
3.60
06/08/2019
2.22
05/08/2019
9.30
01/08/2019
3.22
31/07/2019
2.47
30/07/2019
3.38
29/07/2019
6.89
26/07/2019
1.91
25/07/2019
1.83
24/07/2019
2.15
23/07/2019
0.28
22/07/2019
4.89
19/07/2019
1.44
18/07/2019
1.36
17/07/2019
1.78
16/07/2019
1.92
15/07/2019
5.51
12/07/2019
2.09
11/07/2019
1.78
10/07/2019
1.88
09/07/2019
2.05
08/07/2019
6.18
05/07/2019
1.21
04/07/2019
3.84
03/07/2019
3.45
02/07/2019
2.03
01/07/2019
6.24
28/06/2019
2.08
27/06/2019
1.97
26/06/2019
0.69
25/06/2019
1.52
24/06/2019
4.84
21/06/2019
1.64
20/06/2019
1.74
19/06/2019
1.92
18/06/2019
1.97
17/06/2019
1.81
14/06/2019
1.74
13/06/2019
1.73
12/06/2019
1.42
11/06/2019
1.63
10/06/2019
8.02

Holding Type Holding %
CARE A1+
4.61
Cash
3.36
CRISIL A1+
14.82
CRISIL AA+
4.37
CRISIL AAA
37.25
FITCH A1+
8.24
ICRA AA+
4.72
ICRA AAA
14.14
Sovereign
8.22
Unrated
0.25

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 ₹531.12 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 up ₹0(0%)yesterday to ₹1004.9892.

Among its top 3 holdings the fund has exposure to 8.04% Sundaram Finance Limited (26/10/2026) **, and

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

Fund House Contact

Address:

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

Phone Number: 022-6918 7607

Email Address: clientservice@whiteoakamc.com

Fax Number: 022 69187643

Website: http://mf.whiteoakamc.com

Money Simplified Videos

Infographics

WhiteOak Capital Ultra Short Duration Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 30-September-2025

Fund Manager

Most Recent Dividend

About WhiteOak Capital Ultra Short Duration Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

WhiteOak Capital Ultra Short Duration Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 30-September-2025

Fund Manager

Most Recent Dividend

About WhiteOak Capital Ultra Short Duration Fund

Scheme Analysis

Fund House Contact