NAV: 14 Feb 2025 | ₹10.41 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹4,964.54Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 6.9% | 6.0% | 6.3% |
Category average | 7.1% | 6.1% | 5.4% | NA |
Rank with in category | 5 | 5 | 8 | NA |
Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
WhiteOak Capital Ultra Short Duration Fund Direct IDCW Weekly | 3 | 7.5% | 6.5% | 336.81 |
LIC MF Ultra Short Duration Fund Direct IDCW Weekly | 3 | 7.7% | 6.5% | 361.35 |
Name | Sector | Instrument | Assets |
---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.42% |
HDFC Bank Ltd. | Financial | CD | 3.78% |
Power Finance Corporation Ltd. | Financial | NCD | 3.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.51% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.40% |
HDFC Bank Ltd. | Financial | CD | 3.36% |
Bank Of Baroda | Financial | CD | 2.96% |
Axis Bank Ltd. | Financial | CD | 2.89% |
Reserve Bank of India | Financial | T-Bills | 2.58% |
Larsen & Toubro Ltd. | Construction | Debenture | 2.01% |
Export-Import Bank Of India | Financial | Bonds | 2.01% |
Bank Of Baroda | Financial | CD | 2.00% |
Canara Bank | Financial | CD | 2.00% |
Reserve Bank of India | Financial | T-Bills | 1.99% |
Canara Bank | Financial | CD | 1.97% |
Bank Of Baroda | Financial | CD | 1.96% |
HDFC Bank Ltd. | Financial | CD | 1.96% |
Credila Financial Services Ltd. | Financial | NCD | 1.52% |
Shriram Finance Ltd | Financial | Bonds | 1.51% |
GOI | Sovereign | GOI Sec | 1.50% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.50% |
Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 1.49% |
Reserve Bank of India | Financial | T-Bills | 1.49% |
REC Ltd. | Financial | Debenture | 1.49% |
Canara Bank | Financial | CD | 1.48% |
Reserve Bank of India | Financial | T-Bills | 1.48% |
Axis Bank Ltd. | Financial | CD | 1.46% |
IndInfravit Trust | Financial | FRB | 1.35% |
Shriram Finance Ltd | Financial | Debenture | 1.32% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 1.01% |
Bharti Telecom Ltd. | Communication | Debenture | 1.01% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.01% |
GIC Housing Finance Ltd. | Financial | Debenture | 1.01% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.00% |
Angel One Ltd. | Financial | CP | 1.00% |
Indostar Capital Finance Ltd. | Financial | CP | 1.00% |
DBS Bank Ltd. | Financial | CD | 1.00% |
IIFL Finance Ltd. | Financial | CP | 1.00% |
Reserve Bank of India | Financial | T-Bills | 1.00% |
Punjab National Bank | Financial | CD | 0.99% |
LIC Housing Finance Ltd. | Financial | CP | 0.99% |
Indian Bank | Financial | CD | 0.98% |
Bank Of Baroda | Financial | CD | 0.98% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.95% |
Karur Vysya Bank Ltd. | Financial | CD | 0.94% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.93% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.93% |
Muthoot Fincorp Ltd. | Financial | CP | 0.92% |
Shriram Finance Ltd | Financial | Bonds | 0.80% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.50% |
PNB Housing Finance Ltd. | Financial | Fixed Deposits | 0.50% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.50% |
Standard Chartered Securities (India) Ltd. | Financial | CP | 0.50% |
Export-Import Bank Of India | Financial | CP | 0.50% |
Muthoot Fincorp Ltd. | Financial | CP | 0.50% |
JM Financial Services Pvt. Ltd. | Financial | NCD | 0.50% |
Shriram Finance Ltd | Financial | Bonds | 0.50% |
Angel One Ltd. | Financial | CP | 0.50% |
Godrej Properties Ltd. | Construction | NCD | 0.50% |
Truhome Finance Ltd. | Financial | NCD | 0.50% |
Ujjivan Small Finance Bank Ltd. | Financial | CD | 0.50% |
Nuvama Wealth and Investment Limited | Financial | CP | 0.47% |
REC Ltd. | Financial | Debenture | 0.40% |
Nirma Ltd. | Consumer Staples | NCD | 0.40% |
Avaada Solarise Energy Pvt Ltd. | Energy | NCD | 0.35% |
Fermi Solarfarms Pvt Ltd. | Energy | NCD | 0.23% |
Clean Sustainable Energy Pvt Ltd. | Energy | NCD | 0.22% |
Avaada SataraMH Pvt Ltd. | Energy | NCD | 0.18% |
Madhya Pradesh State | Others | SDL | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Maharashtra State | Others | SDL | 0.02% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |