WhiteOak Capital Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.34 5.28 6.55 6.59 5.42 5.25
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- Regular plan-Growth Option Jun 06, 2019 Unrated 6.55 6.59 5.42 1.03 530.99
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.26 7.20 5.95 0.79 17,841.31
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.13 7.16 5.81 0.70 17,232.35
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 6.96 6.99 5.63 0.83 15,148.65
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.09 7.16 5.76 0.57 14,505.33
Nippon India Ultra Short Duration Fund- Growth Option Dec 06, 2001 6.96 6.95 6.61 1.12 12,640.79

Fund Holdings as on 31-October-2025

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

  • Canara Bank (03/02/2026) ** #

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

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

  • 7.44% REC Limited (30/04/2026) **

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

  • 7.23% Small Industries Dev Bank of India (09/03/2026) **

  • 7.11% Small Industries Dev Bank of India (27/02/2026) **

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

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

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

  • Bank of Baroda (27/01/2026) ** #

  • 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) **

  • Clearing Corporation of India Ltd

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

  • Bank of Baroda (25/05/2026) ** #

  • 91 Days Tbill (MD 13/11/2025)

  • 182 Days Tbill (MD 25/12/2025)

  • HDFC Bank Limited (18/12/2025) #

  • 91 Days Tbill (MD 04/12/2025)

  • Corporate Debt Market Development Fund #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH 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 ₹530.99 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 ₹0.27(0.02%)yesterday to ₹1390.3688.

Among its top 3 holdings the fund has exposure to 7.78% Bajaj Housing Finance Limited (26/05/2026) **, 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