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Blog

WhiteOak Capital Ultra Short Duration Fund Direct IDCW Weekly

Debt
Ultra Short Duration
Moderately Low Risk
+7.21%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Oct 2025
₹1,005.00
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)

NameSectorInstrumentAssets
Sundaram Finance Ltd.
FinancialDebenture4.76%
National Bank For Agriculture & Rural Development
FinancialFRB4.74%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.73%
HDB Financial Services Ltd.
FinancialNCD4.73%
Cholamandalam Investment and Finance Company Ltd.
FinancialBonds4.72%
LIC Housing Finance Ltd.
FinancialNCD4.72%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.72%
Titan Company Ltd.
Consumer DiscretionaryNCD4.71%
REC Ltd.
FinancialDebenture4.70%
Aditya Birla Finance Ltd.
FinancialDebenture4.69%
Punjab National Bank
FinancialCD4.65%
Canara Bank
FinancialCD4.65%
Bank Of Baroda
FinancialCD4.62%
HDFC Bank Ltd.
FinancialCD4.61%
Canara Bank
FinancialCD4.61%
National Bank For Agriculture & Rural Development
FinancialDebenture4.53%
Godrej Industries Ltd.
Consumer StaplesDebenture4.37%
REC Ltd.
FinancialDebenture4.36%
Bank Of Baroda
FinancialCD3.62%
Reserve Bank of India
FinancialT-Bills2.81%
Reserve Bank of India
FinancialT-Bills2.60%
Reserve Bank of India
FinancialT-Bills0.94%
Reserve Bank of India
FinancialT-Bills0.93%
HDFC Bank Ltd.
FinancialCD0.91%
See All

Minimum investment amounts

Min. for 1st investment₹2,000
Min. for 2nd investment onwards₹2,000
Min. for SIPNot Supported

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.2%7.2%6.0%5.8%
Category average6.9%6.9%5.6%NA
Rank with in category242017NA
Understand terms

Peer Comparison

Debt, Ultra Short Duration fundsRating1Y3YFund Size(Cr)
WhiteOak Capital Ultra Short Duration Fund Direct IDCW Weekly
4
7.2%7.2%531.12
LIC MF Ultra Short Duration Fund Direct IDCW Weekly
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 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
WhiteOak Capital Liquid Fund Direct Growth
WhiteOak Capital Ultra Short Duration Fund Direct Growth
WhiteOak Capital Overnight Fund Direct Growth
WhiteOak Capital Flexi Cap Fund Direct Growth
WhiteOak Capital Mid Cap Fund Direct Growth
WhiteOak Capital ELSS Tax Saver Fund Direct Growth
WhiteOak Capital Large Cap Fund Direct Growth
WhiteOak Capital Balanced Advantage Fund Direct Growth
WhiteOak Capital Multi Cap Fund Direct Growth
WhiteOak Capital Balanced Hybrid Fund Direct Growth
WhiteOak Capital Large & Mid Cap Fund Direct Growth
WhiteOak Capital Banking & Financial Services Fund Direct Growth
WhiteOak Capital Arbitrage Fund Direct Growth
WhiteOak Capital Digital Bharat Fund Direct Growth
WhiteOak Capital ESG Best In Class Strategy Fund Direct Growth
WhiteOak Capital Equity Savings Fund Direct Growth

Fund house & investment objective

Fund house contact details

Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA

Compare funds

WhiteOak Capital Ultra Short Duration Fund Direct IDCW Weekly
VS
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Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
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