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Net Change on 07-02-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.17% Power Finance Corporation Limited (22/05/2025) **
5.70% National Bank For Agriculture and Rural Development (31/07/2025) **
7.15% Small Industries Dev Bank of India (02/06/2025) **
HDFC Bank Limited (02/06/2025) #
7.7% HDB Financial Services Limited (11/08/2025) **
7.70% Tata Steel Limited (13/03/2025) **
7.17% Godrej Industries Limited (14/05/2025) **
Canara Bank (03/09/2025) ** #
6.88% REC Limited (20/03/2025) **
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)
Clearing Corporation of India Ltd
182 Days Tbill (MD 31/07/2025)
5.9943% LIC Housing Finance Limited (12/03/2025) **
Union Bank of India (21/02/2025) ** #
Reliance Industries Limited (03/02/2025)
Net Receivables / (Payables)
HDFC Securities Limited (12/02/2025)
7.15% Small Industries Dev Bank of India (21/07/2025) **
364 Days Tbill (MD 27/03/2025)
Export Import Bank of India (24/03/2025) #
Aditya Birla Finance Limited (07/02/2025)
Godrej Industries Limited (15/04/2025) **
364 Days Tbill (MD 06/02/2025)
Corporate Debt Market Development Fund #
Miscellaneous
CARE AA+
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
ICRA A1+
ICRA AAA
Sov
Unrated
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 ₹336.81 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 ₹0.08(0.01%)yesterday to ₹1324.4643.
Among its top 3 holdings the fund has exposure to 7.17% Power Finance Corporation Limited (22/05/2025) **, and
The WhiteOak Capital Ultra Short Duration Fund is managed by Piyush Baranwal .
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025