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WhiteOak Capital Ultra Short Duration Fund Direct IDCW Weekly
+7.02%
3Y annualised
+0.03% 1D
NAV: 17 Mar '26
₹1,004.85
Min. for SIP
Not Supported
Fund size
₹540.72 Cr
Expense ratio
0.54%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,323 | +1.08% | |
| 1 year | ₹60,000 | ₹61,543 | +2.57% | |
| 3 years | ₹1,80,000 | ₹1,98,308 | +10.17% | |
| 5 years | ₹3,00,000 | ₹3,52,573 | +17.52% |
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | FRB | 9.24% |
| REC Ltd. | Financial | Debenture | 8.88% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 8.88% |
| Power Finance Corporation Ltd. | Financial | NCD | 8.33% |
| Reserve Bank of India | Financial | T-Bills | 5.48% |
| Muthoot Finance Ltd. | Financial | Debenture | 4.68% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.62% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 4.60% |
| Canara Bank | Financial | CD | 4.54% |
| Axis Bank Ltd. | Financial | CD | 4.53% |
| Union Bank of India | Financial | CD | 4.53% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 4.48% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 4.47% |
| Godrej Industries Ltd. | Consumer Staples | Debenture | 4.26% |
| Reserve Bank of India | Financial | T-Bills | 2.74% |
| HDFC Bank Ltd. | Financial | CD | 2.67% |
| Punjab National Bank | Financial | CD | 2.62% |
| Bank Of Baroda | Financial | CD | 0.91% |
| Axis Bank Ltd. Warrant | Financial | CD | 0.46% |
See All
Minimum investments
Min. for 1st investment
₹2,000
Min. for 2nd investment
₹2,000
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.5% | +7.0% | +6.0% | +5.8% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 26 | 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) | |
|---|---|---|---|---|
LIC MF Ultra Short Duration Fund Direct IDCW Weekly | +6.75% | +7.08% | 230.34 | |
WhiteOak Capital Ultra Short Duration Fund Direct IDCW Weekly | +6.49% | +7.02% | 540.72 | |
| 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 Weekly
WhiteOak Capital Ultra Short Duration Fund Direct IDCW Weekly 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 Weekly fund. The fund currently has an Asset Under Management(AUM) of ₹33,884 Cr and the Latest NAV as of 17 Mar 2026 is ₹1,004.85.
The WhiteOak Capital Ultra Short Duration Fund Direct IDCW Weekly is rated Moderately Low risk. Minimum SIP Investment is set to ₹2,000. Minimum Lumpsum Investment is ₹2,000.
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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₹33,884.45 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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