WhiteOak Capital Ultra Short Duration Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 15-09-2025

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  • Net Change on 15-09-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 5.13 5.85 7.37 7.15 5.93 5.61
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.45 1.45 7.56 N/A N/A 7.64

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-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) Jun 06, 2019 Unrated 7.37 7.15 5.93 0.47 555.21
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW Jan 07, 2013 7.84 7.54 6.42 0.39 17,076.56
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW Jan 10, 2014 7.85 7.55 6.42 0.39 17,076.56
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW Oct 25, 2018 7.85 7.55 6.42 0.39 17,076.56
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW Nov 13, 2018 7.85 7.54 6.42 0.39 17,076.56
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.52 7.29 5.91 0.35 16,317.58

Fund Holdings as on 31-August-2025

  • Clearing Corporation of India Ltd

  • 8.04% Sundaram Finance Limited (26/10/2026) **

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

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

  • 7.82% LIC Housing Finance Limited (14/01/2026) **

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

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

  • 7.75% Titan Company Limited (03/11/2025) **

  • 5.81% REC Limited (31/12/2025) **

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

  • Indian Bank (04/12/2025) #

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

  • Canara Bank (12/12/2025) ** #

  • HDFC Bank Limited (04/02/2026) #

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

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

  • 7.56% REC Limited (30/06/2026)

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

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

  • Axis Bank Limited (13/11/2025) #

  • Canara Bank (04/12/2025) #

  • 91 Days Tbill (MD 13/11/2025)

  • 91 Days Tbill (MD 30/10/2025)

  • Indian Oil Corporation Limited (04/09/2025)

  • Small Industries Dev Bank of India (04/09/2025) **

  • 91 Days Tbill (MD 18/09/2025)

  • 182 Days Tbill (MD 16/10/2025)

  • National Bank For Agriculture and Rural Development (16/09/2025) **

  • Bank of Baroda (18/09/2025) ** #

  • Corporate Debt Market Development Fund #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 19/08/2025

  • 16/07/2025

  • 17/06/2025

  • 16/05/2025

  • 16/04/2025

  • 18/03/2025

  • 18/02/2025

  • 16/01/2025

  • 17/12/2024

  • 19/11/2024

  • 16/10/2024

  • 17/09/2024

  • 19/08/2024

  • 16/07/2024

  • 19/06/2024

  • 16/05/2024

  • 16/04/2024

  • 18/03/2024

  • 16/02/2024

  • 16/01/2024

  • 18/12/2023

  • 16/11/2023

  • 17/10/2023

  • 18/09/2023

  • 18/08/2023

  • 18/07/2023

  • 16/06/2023

  • 16/05/2023

  • 18/04/2023

  • 16/03/2023

  • 16/02/2023

  • 17/01/2023

  • 16/12/2022

  • 16/11/2022

  • 18/10/2022

  • 16/09/2022

  • 18/08/2022

  • 18/07/2022

  • 16/06/2022

  • 18/05/2022

  • 19/04/2022

  • 16/03/2022

  • 16/02/2022

  • 18/01/2022

  • 16/12/2021

  • 16/11/2021

  • 20/10/2021

  • 16/09/2021

  • 18/08/2021

  • 16/07/2021

  • 16/06/2021

  • 18/05/2021

  • 16/04/2021

  • 16/03/2021

  • 16/02/2021

  • 18/01/2021

  • 16/12/2020

  • 18/11/2020

  • 16/10/2020

  • 16/09/2020

  • 18/08/2020

  • 16/07/2020

  • 16/06/2020

  • 18/05/2020

  • 16/04/2020

  • 17/03/2020

  • 18/02/2020

  • 16/01/2020

  • 17/12/2019

  • 18/11/2019

  • 16/10/2019

  • 17/09/2019

  • 19/08/2019

  • 16/07/2019

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • 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 ₹555.21 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 ₹0.4(0.04%)yesterday to ₹1009.4597.

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