1M
6M
1Y
3Y
5Y
All
| NAV: 13 Mar 2025 | ₹1,003.67 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹372.12Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 6.6% | 5.6% | 5.7% |
| Category average | 6.9% | 6.2% | 5.4% | NA |
| Rank with in category | 21 | 20 | 19 | 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 | 3 | 7.3% | 6.6% | 372.12 |
LIC MF Ultra Short Duration Fund Direct IDCW Weekly | 3 | 7.5% | 6.5% | 365.85 |
Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | Debenture | 6.71% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.66% |
HDFC Bank Ltd. | Financial | CD | 6.27% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.17% |
HDB Financial Services Ltd. | Financial | Debenture | 5.63% |
Tata Steel Ltd. | Metals & Mining | Debenture | 5.37% |
Godrej Industries Ltd. | Consumer Staples | NCD | 5.36% |
Bank Of Baroda | Financial | CD | 5.02% |
Canara Bank | Financial | CD | 4.92% |
REC Ltd. | Financial | Debenture | 4.84% |
Export-Import Bank Of India | Financial | CP | 4.84% |
Can Fin Homes Ltd. | Financial | NCD | 4.82% |
LIC Housing Finance Ltd. | Financial | Debenture | 4.58% |
Shriram Finance Ltd | Financial | Bonds | 4.03% |
Reserve Bank of India | Financial | T-Bills | 3.93% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.69% |
Reserve Bank of India | Financial | T-Bills | 2.62% |
HDFC Securities Ltd. | Financial | CP | 1.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.34% |
Export-Import Bank Of India | Financial | CD | 1.34% |
Reserve Bank of India | Financial | T-Bills | 1.34% |
Godrej Industries Ltd. | Consumer Staples | CP | 1.06% |
Aditya Birla Money Ltd. | Financial | CP | 0.53% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.48%
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
Minimum investment amounts
| Min. for 1st investment | ₹2,000 |
| Min. for 2nd investment onwards | ₹2,000 |
| Min. for SIP | Not Supported |
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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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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