WhiteOak Capital Ultra Short Duration Fund - Growth - Direct Plan

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  • 0.1 %Nav, as on 13-05-2025

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  • Net Change on 13-05-2025

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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 6.33 8.00 7.53 6.92 5.75 5.78
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.57 2.06 7.94 N/A N/A 7.94

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 7.53 6.92 5.75 0.47 456.73
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 7.73 7.10 5.91 0.35 15,124.68
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.89 7.33 6.58 0.39 15,092.38
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.77 7.19 6.06 0.36 14,924.31
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option Jan 02, 2013 8.08 7.49 7.39 0.38 8,766.75
Tata Ultra Short Term Fund-Direct Plan-Growth Jan 22, 2019 7.98 7.31 6.08 0.26 4,817.35

Fund Holdings as on 30-April-2025

  • Clearing Corporation of India Ltd

  • 7.66% Larsen & Toubro Limited (09/11/2025) **

  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026) **

  • 7.9217% Cholamandalam Investment and Finance Company Ltd (14/01/2026)

  • 7.17% Power Finance Corporation Limited (22/05/2025) **

  • 5.81% REC Limited (31/12/2025) **

  • Axis Bank Limited (13/11/2025) #

  • Punjab National Bank (11/12/2025) #

  • Canara Bank (12/12/2025) #

  • HDFC Bank Limited (04/02/2026) ** #

  • 7.7% HDB Financial Services Limited (11/08/2025) **

  • 7.47% Small Industries Dev Bank of India (25/11/2025) **

  • 7.17% Godrej Industries Limited (14/05/2025) **

  • Export Import Bank of India (17/11/2025)

  • 6.85% Can Fin Homes Limited (30/06/2025) **

  • 8.48% LIC Housing Finance Limited (29/08/2025) **

  • 8.75% Shriram Finance Limited (15/06/2026) **

  • 182 Days Tbill (MD 31/07/2025)

  • 9.25% Shriram Finance Limited (19/12/2025) **

  • Export Import Bank of India (03/06/2025) **

  • 364 Days Tbill (MD 24/07/2025)

  • HDFC Securities Limited (15/05/2025) **

  • 7.15% Small Industries Dev Bank of India (21/07/2025)

  • 182 Days Tbill (MD 19/06/2025)

  • 182 Days Tbill (MD 16/10/2025)

  • Net Receivables / (Payables)

  • Kotak Mahindra Bank Limited (24/07/2025) #

  • Kotak Mahindra Bank Limited (06/06/2025) ** #

  • Aditya Birla Money Limited (09/05/2025) **

  • Corporate Debt Market Development Fund #

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • 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 ₹456.73 crore. WhiteOak Capital Ultra Short Duration Fund is benchmarked against Crisil 1 Yr 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 ₹1.37(0.1%)yesterday to ₹1396.7996.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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