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NAV: 29 Oct 2025
₹1,004.99
Rating
4
Min. SIP amount
Not Supported
Fund size
₹531.12Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sundaram Finance Ltd. | Financial | Debenture | 4.76% |
National Bank For Agriculture & Rural Development | Financial | FRB | 4.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.73% |
HDB Financial Services Ltd. | Financial | NCD | 4.73% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 4.72% |
LIC Housing Finance Ltd. | Financial | NCD | 4.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.72% |
Titan Company Ltd. | Consumer Discretionary | NCD | 4.71% |
REC Ltd. | Financial | Debenture | 4.70% |
Aditya Birla Finance Ltd. | Financial | Debenture | 4.69% |
Punjab National Bank | Financial | CD | 4.65% |
Canara Bank | Financial | CD | 4.65% |
Bank Of Baroda | Financial | CD | 4.62% |
HDFC Bank Ltd. | Financial | CD | 4.61% |
Canara Bank | Financial | CD | 4.61% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.53% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 4.37% |
REC Ltd. | Financial | Debenture | 4.36% |
Bank Of Baroda | Financial | CD | 3.62% |
Reserve Bank of India | Financial | T-Bills | 2.81% |
Reserve Bank of India | Financial | T-Bills | 2.60% |
Reserve Bank of India | Financial | T-Bills | 0.94% |
Reserve Bank of India | Financial | T-Bills | 0.93% |
HDFC Bank Ltd. | Financial | CD | 0.91% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.2% | 7.2% | 6.0% | 5.8% |
| Category average | 6.9% | 6.9% | 5.6% | NA |
| Rank with in category | 24 | 20 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mahindra Manulife Ultra Short Duration Fund Direct IDCW Daily | 4 | 7.5% | 7.5% | 208.35 |
HSBC Ultra Short Duration Fund Direct IDCW Daily | 3 | 7.4% | 7.4% | 2,496.30 |
Bandhan Ultra Short Duration Fund Direct IDCW Daily | 2 | 7.3% | 7.4% | 3,859.55 |
WhiteOak Capital Ultra Short Duration Fund Direct IDCW Daily | 4 | 7.2% | 7.2% | 531.12 |
LIC MF Ultra Short Duration Fund Direct IDCW Daily | 5 | 7.4% | 7.2% | 217.17 |
Expense ratio, exit load and tax
Expense ratio: 0.50%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Piyush BaranwalMay 2019 - PresentView details
Piyush Baranwal
May 2019 - Present
View details
Education
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience
Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
NAWebsite
www.whiteoakamc.com
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
WhiteOak Capital Ultra Short Duration Fund Direct IDCW Daily
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