| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sundaram Finance Ltd. | Financial | Debenture | 4.76% |
National Bank For Agriculture & Rural Development | Financial | FRB | 4.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.73% |
HDB Financial Services Ltd. | Financial | NCD | 4.73% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 4.72% |
LIC Housing Finance Ltd. | Financial | NCD | 4.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.72% |
Titan Company Ltd. | Consumer Discretionary | NCD | 4.71% |
REC Ltd. | Financial | Debenture | 4.70% |
Aditya Birla Finance Ltd. | Financial | Debenture | 4.69% |
Punjab National Bank | Financial | CD | 4.65% |
Canara Bank | Financial | CD | 4.65% |
Bank Of Baroda | Financial | CD | 4.62% |
HDFC Bank Ltd. | Financial | CD | 4.61% |
Canara Bank | Financial | CD | 4.61% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.53% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 4.37% |
REC Ltd. | Financial | Debenture | 4.36% |
Bank Of Baroda | Financial | CD | 3.62% |
Reserve Bank of India | Financial | T-Bills | 2.81% |
Reserve Bank of India | Financial | T-Bills | 2.60% |
Reserve Bank of India | Financial | T-Bills | 0.94% |
Reserve Bank of India | Financial | T-Bills | 0.93% |
HDFC Bank Ltd. | Financial | CD | 0.91% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.6% | 6.6% | 5.4% | 5.2% |
| Category average | 6.9% | 6.9% | 5.6% | NA |
| Rank with in category | 20 | 20 | 17 | NA |
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Mirae Asset Ultra Short Duration Fund Growth | 5 | 7.4% | 7.4% | 1,584.51 |
Baroda BNP Paribas Ultra Short Duration Fund Growth | 5 | 7.2% | 7.3% | 1,257.85 |
SBI Magnum Ultra Short Duration Fund Growth | 4 | 7.2% | 7.2% | 14,566.19 |
IDBI Ultra Short Term Fund Growth | 4 | 6.4% | 4.8% | 146.42 |
PGIM India Ultra Short Duration Plan Growth | 5 | NA | NA | 510.34 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Rank (total assets) | NA |
|---|---|
| Total AUM | ₹23,059.72Cr |
| Date of Incorporation | 03 Jul 2018 |
|---|
WhiteOak Capital Ultra Short Duration Fund Growth 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹23,060 Cr and the Latest NAV as of 24 Oct 2025 is ₹1,385.82. The WhiteOak Capital Ultra Short Duration Fund Growth is rated Moderately Low risk. Minimum SIP Investment is set to ₹500. ;
The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments. ;
| Fund benchmark | CRISIL Ultra Short Duration Debt A-I Index |
|---|