How to Invest in WhiteOak Capital Ultra Short Duration Fund IDCW Daily?

You can easily invest in WhiteOak Capital Ultra Short Duration Fund IDCW Daily in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for WhiteOak Capital Ultra Short Duration Fund IDCW Daily from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in WhiteOak Capital Ultra Short Duration Fund IDCW Daily as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does WhiteOak Capital Ultra Short Duration Fund IDCW Daily provide?

The WhiteOak Capital Ultra Short Duration Fund IDCW Daily has been there from 06 Jun 2019 and the average annual returns provided by this fund is 6.37% since its inception.

How much expense ratio is charged by WhiteOak Capital Ultra Short Duration Fund IDCW Daily?

The term Expense Ratio used for WhiteOak Capital Ultra Short Duration Fund IDCW Daily or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of WhiteOak Capital Ultra Short Duration Fund IDCW Daily is 1.02% as of 18 Dec 2025...

What is the AUM of WhiteOak Capital Ultra Short Duration Fund IDCW Daily?

The AUM, short for Assets Under Management of WhiteOak Capital Ultra Short Duration Fund IDCW Daily is ₹576.15Cr as of 18 Dec 2025.

How to Redeem WhiteOak Capital Ultra Short Duration Fund IDCW Daily?

If you want to sell your WhiteOak Capital Ultra Short Duration Fund IDCW Daily holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of WhiteOak Capital Ultra Short Duration Fund IDCW Daily?

The NAV of WhiteOak Capital Ultra Short Duration Fund IDCW Daily is ₹1,004.97 as of 17 Dec 2025.

What is the PE and PB ratio of WhiteOak Capital Ultra Short Duration Fund IDCW Daily?

The PE ratio ratio of WhiteOak Capital Ultra Short Duration Fund IDCW Daily is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Name	Sector	Instrument	Assets
National Bank For Agriculture & Rural Development	Financial	FRB	8.73%
Bajaj Housing Finance Ltd.	Financial	Bonds/NCD	8.37%
Power Finance Corporation Ltd.	Financial	NCD	7.86%
Canara Bank	Financial	CD	6.78%
Muthoot Finance Ltd.	Financial	Debenture	4.42%
REC Ltd.	Financial	Debenture	4.35%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	4.35%
HDB Financial Services Ltd.	Financial	NCD	4.35%
Cholamandalam Investment and Finance Company Ltd.	Financial	Bonds	4.34%
Punjab National Bank	Financial	CD	4.33%
Aditya Birla Finance Ltd.	Financial	Debenture	4.32%
HDFC Bank Ltd.	Financial	CD	4.29%
Axis Bank Ltd.	Financial	CD	4.20%
Godrej Industries Ltd.	Consumer Staples	Debenture	4.02%
REC Ltd.	Financial	Debenture	4.01%
Reserve Bank of India	Financial	T-Bills	3.43%
Bank Of Baroda	Financial	CD	3.37%
Reserve Bank of India	Financial	T-Bills	2.42%
Bank Of Baroda	Financial	CD	2.08%
HDFC Bank Ltd.	Financial	CD	1.04%
Reserve Bank of India	Financial	T-Bills	0.87%

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

	1Y	3Y	5Y	All
Fund returns	6.4%	6.5%	5.5%	5.2%
Category average	6.7%	6.8%	5.6%	NA
Rank with in category	21	18	15	NA

Debt, Ultra Short Duration funds	Rating	1Y	3Y	Fund Size(Cr)
Baroda BNP Paribas Ultra Short Duration Fund IDCW Daily	5	7.0%	7.2%	1,070.84
Bandhan Ultra Short Duration Fund IDCW Daily	4	6.9%	7.1%	4,483.33
HSBC Ultra Short Duration Fund IDCW Daily	4	7.0%	7.1%	4,058.99
Mahindra Manulife Ultra Short Duration Fund IDCW Daily	4	6.8%	7.0%	211.72
WhiteOak Capital Ultra Short Duration Fund IDCW Daily	3	6.4%	6.5%	576.15

Rank (total assets)	NA
Total AUM	₹30,843.33Cr

WhiteOak Capital Ultra Short Duration Fund IDCW Daily

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Expense ratio: 1.02%

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Piyush BaranwalMay 2019 - PresentView details

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Piyush Baranwal
May 2019 - Present
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