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WhiteOak Capital Ultra Short Duration Fund Direct Growth
+7.00%
3Y annualised
+0.04% 1D
NAV: 21 Jul '26
₹1,503.87
Min. for SIP
₹500
Fund size (AUM)
₹534.56 Cr
Expense ratio
0.34%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,368 | +1.23% | |
| 1 year | ₹60,000 | ₹61,600 | +2.67% | |
| 3 years | ₹1,80,000 | ₹1,98,272 | +10.15% | |
| 5 years | ₹3,00,000 | ₹3,53,047 | +17.68% |
Holdings (25)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 8.96% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 8.58% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 7.77% |
| Others CBLO | Unspecified | CBLO | 6.22% |
| MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LAC | Financial | Debenture | 4.71% |
| BAJAJ HOUSING FINANCE LIMITED 7.7 NCD 21MY27 FVRS10LAC | Financial | Bonds | 4.69% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 4.68% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 4.68% |
| BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC | Financial | Non Convertible Debenture | 4.67% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 179D CP 03AUG26 | Financial | Commercial Paper | 4.65% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 4.62% |
| CANARA BANK CD 14SEP26 | Financial | Certificate of Deposit | 4.62% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 4.48% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 4.47% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 4.47% |
| GODREJ INDUSTRIES LIMITED SR I 8.36 NCD 28AG26 FVRS1LAC | Diversified | Debenture | 4.31% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC | Financial | Debenture | 3.57% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 2.77% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 1.86% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 1.11% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12AUG26 | Financial | Commercial Paper | 1.11% |
| Net Receivables | Unspecified | Net Receivables | 0.95% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.93% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 0.83% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.29% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.2% | +7.0% | +6.3% | +5.9% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 28 | 22 | 20 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.80% | +7.48% | 5,267.09 | |
 | +6.60% | +7.43% | 4,948.69 | |
 | +6.57% | +7.43% | 1,467.05 | |
 | +6.50% | +7.31% | 1,002.21 | |
 | +6.51% | +7.16% | 440.96 | |
| Compare | ||||
Fund management
PBPiyush BaranwalMay 2019 - PresentView details
PB
Piyush Baranwal
May 2019 - Present
View details
About WhiteOak Capital Ultra Short Duration Fund Direct Growth
WhiteOak Capital Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Piyush Baranwal is the Current Fund Manager of WhiteOak Capital Ultra Short Duration Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹40,389 Cr and the Latest NAV as of 21 Jul 2026 is ₹1,503.87.
The WhiteOak Capital Ultra Short Duration Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments.
Fund benchmarkCRISIL Ultra Short Duration Debt A-I Index
Fund house
Rank (total assets)--
Total AUM₹40,388.74 Cr
Date of Incorporation03 Jul 2018
Launch Date03 Jul 2018
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