WhiteOak Capital Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 26-09-2025

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  • Net Change on 26-09-2025

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  • 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 4.87 5.29 6.76 6.58 5.35 5.24
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 6.76 6.58 5.35 1.02 555.21
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.51 7.30 5.99 0.59 21,521.30
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.85 7.49 6.15 0.59 21,521.30
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.27 7.13 5.79 0.70 18,004.94
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.39 7.17 5.95 0.80 17,076.56
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH May 19, 1999 7.27 7.15 5.72 0.55 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

  • 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 ₹0.25(0.02%)yesterday to ₹1380.065.

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