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WhiteOak Capital Ultra Short Duration Fund Direct IDCW Daily
+7.05%
3Y annualised
+0.07% 1D
NAV: 15 Apr '26
₹1,004.99
Min. for SIP
Not Supported
Fund size (AUM)
₹586.03 Cr
Expense ratio
0.59%
Rating
2
Holdings (23)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | FRB | 8.52% |
| Power Finance Corporation Ltd. | Financial | NCD | 7.67% |
| Reserve Bank of India | Financial | T-Bills | 5.08% |
| Muthoot Finance Ltd. | Financial | Debenture | 4.30% |
| Bajaj Housing Finance Ltd. | Financial | Bonds | 4.27% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.26% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 4.25% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 4.25% |
| Axis Bank Ltd. | Financial | CD | 4.21% |
| Canara Bank | Financial | CD | 4.21% |
| Union Bank of India | Financial | CD | 4.20% |
| L&T Finance Ltd. | Financial | CP | 4.20% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 4.15% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 4.14% |
| Punjab National Bank | Financial | CD | 4.13% |
| HDFC Bank Ltd. | Financial | CD | 4.01% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 3.93% |
| Axis Bank Ltd. | Financial | CD | 3.91% |
| HDFC Bank Ltd. | Financial | CD | 2.48% |
| HDFC Bank Ltd. | Financial | CD | 2.02% |
| Export-Import Bank Of India | Financial | CP | 0.99% |
| Bank Of Baroda | Financial | CD | 0.85% |
| Reserve Bank of India | Financial | T-Bills | 0.85% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.4% | +7.0% | +6.1% | +5.9% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 27 | 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) | |
|---|---|---|---|---|
Mahindra Manulife Ultra Short Duration Fund Direct IDCW Daily | +6.69% | +7.36% | 193.71 | |
HSBC Ultra Short Duration Fund Direct IDCW Daily | +6.55% | +7.27% | 2,470.01 | |
Bandhan Ultra Short Duration Fund Direct IDCW Daily | +6.58% | +7.22% | 3,527.77 | |
LIC MF Ultra Short Duration Fund Direct IDCW Daily | +6.61% | +7.13% | 186.58 | |
WhiteOak Capital Ultra Short Duration Fund Direct IDCW Daily | +6.38% | +7.05% | 586.03 | |
| Compare | ||||
Fund management
PBPiyush BaranwalMay 2019 - PresentView details
PB
Piyush Baranwal
May 2019 - Present
View details
About WhiteOak Capital Ultra Short Duration Fund Direct IDCW Daily
WhiteOak Capital Ultra Short Duration Fund Direct IDCW Daily 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 IDCW Daily fund. The fund currently has an Asset Under Management(AUM) of ₹32,442 Cr and the Latest NAV as of 15 Apr 2026 is ₹1,004.99.
The WhiteOak Capital Ultra Short Duration Fund Direct IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to ₹2,000.
;
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₹32,442.06 Cr
Date of Incorporation03 Jul 2018
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
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