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NAV: 10 Sep 2025
₹1,004.84
Rating
4
Min. SIP amount
Not Supported
Fund size
₹520.53Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Bank For Agriculture & Rural Development | Financial | FRB | 4.85% |
LIC Housing Finance Ltd. | Financial | NCD | 4.83% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 4.82% |
Larsen & Toubro Ltd. | Construction | NCD | 4.82% |
Titan Company Ltd. | Consumer Discretionary | NCD | 4.82% |
REC Ltd. | Financial | Debenture | 4.79% |
Aditya Birla Finance Ltd. | Financial | Debenture | 4.79% |
Axis Bank Ltd. | Financial | CD | 4.72% |
Indian Bank | Financial | CD | 4.71% |
Punjab National Bank | Financial | CD | 4.70% |
Canara Bank | Financial | CD | 4.70% |
HDFC Bank Ltd. | Financial | CD | 4.66% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 4.48% |
REC Ltd. | Financial | Debenture | 4.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.86% |
Export-Import Bank Of India | Financial | CP | 3.59% |
Canara Bank | Financial | CD | 3.20% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.18% |
Shriram Finance Ltd | Financial | Bonds | 1.94% |
Indian Oil Corporation Ltd. | Energy | CP | 1.72% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.34% |
Reserve Bank of India | Financial | T-Bills | 0.96% |
Reserve Bank of India | Financial | T-Bills | 0.95% |
Bank Of Baroda | Financial | CD | 0.38% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.38% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹2,000 |
| Min. for 2nd investment onwards | ₹2,000 |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 7.2% | 5.9% | 5.8% |
| Category average | 7.1% | 6.8% | 5.5% | NA |
| Rank with in category | 22 | 20 | 16 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
WhiteOak Capital Ultra Short Duration Fund Direct IDCW Weekly | 4 | 7.4% | 7.2% | 520.53 |
LIC MF Ultra Short Duration Fund Direct IDCW Weekly | 5 | 7.6% | 7.1% | 257.79 |
Expense ratio, exit load and tax
Expense ratio: 0.47%
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
NA
Phone
NA
Launch Date
NA
E-mail
NAWebsite
NACompare funds
WhiteOak Capital Ultra Short Duration Fund Direct IDCW Weekly
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