WhiteOak Capital Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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- Regular plan-Growth Option 8.05 8.20 7.10 6.43 5.27 5.23
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.79 2.30 8.06 N/A N/A 8.05

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- Regular plan-Growth Option Jun 06, 2019 Unrated 7.10 6.43 5.27 1.02 475.05
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.71 7.04 6.06 0.80 16,268.60
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 7.50 6.86 5.58 0.81 15,401.47
Nippon India Ultra Short Duration Fund- Growth Option Dec 06, 2001 7.50 6.83 6.55 1.11 8,772.15
Tata Ultra Short Term Fund-Regular Plan-Growth Jan 22, 2019 7.27 6.55 5.24 1.14 4,683.52
Bandhan ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH Jul 18, 2018 7.64 7.03 5.59 0.46 4,561.87

Fund Holdings as on 31-May-2025

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

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

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

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

  • 5.81% REC Limited (31/12/2025) **

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

  • 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) **

  • 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) **

  • Canara Bank (04/12/2025) **#

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

  • 182 Days Tbill (MD 31/07/2025)

  • Clearing Corporation of India Ltd

  • Axis Bank Limited (05/06/2025) **#

  • 7.65% Bajaj Housing Finance Limited (21/07/2025) **

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

  • 364 Days Tbill (MD 24/07/2025)

  • Net Receivables / (Payables)

  • 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)

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

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

  • 7.25% Small Industries Dev Bank of India (31/07/2025) **

  • 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 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 ₹475.05 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 ₹0.17(0.01%)yesterday to ₹1358.9999.

Among its top 3 holdings the fund has exposure to 7.4% National Bank For Agriculture and Rural Development (30/01/2026), 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