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NAV: 25 Sep 2025
₹1,006.49
Rating
3
Min. SIP amount
Not Supported
Fund size
₹555.21Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sundaram Finance Ltd. | Financial | Debenture | 4.56% |
National Bank For Agriculture & Rural Development | Financial | FRB | 4.54% |
HDB Financial Services Ltd. | Financial | NCD | 4.53% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 4.52% |
LIC Housing Finance Ltd. | Financial | NCD | 4.52% |
Larsen & Toubro Ltd. | Construction | NCD | 4.51% |
Titan Company Ltd. | Consumer Discretionary | NCD | 4.51% |
REC Ltd. | Financial | Debenture | 4.49% |
Aditya Birla Finance Ltd. | Financial | Debenture | 4.49% |
Indian Bank | Financial | CD | 4.44% |
Punjab National Bank | Financial | CD | 4.43% |
Canara Bank | Financial | CD | 4.43% |
HDFC Bank Ltd. | Financial | CD | 4.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 4.34% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 4.19% |
REC Ltd. | Financial | Debenture | 4.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.15% |
Export-Import Bank Of India | Financial | CP | 3.38% |
Axis Bank Ltd. | Financial | CD | 3.24% |
Canara Bank | Financial | CD | 3.02% |
Reserve Bank of India | Financial | T-Bills | 2.67% |
Reserve Bank of India | Financial | T-Bills | 1.79% |
Indian Oil Corporation Ltd. | Energy | CP | 1.62% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.26% |
Reserve Bank of India | Financial | T-Bills | 0.90% |
Reserve Bank of India | Financial | T-Bills | 0.89% |
Bank Of Baroda | Financial | CD | 0.36% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.36% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.8% | 6.6% | 5.3% | 5.2% |
| Category average | 7.0% | 6.8% | 5.6% | NA |
| Rank with in category | 21 | 19 | 16 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Baroda BNP Paribas Ultra Short Duration Fund IDCW Weekly | 5 | 7.4% | 7.3% | 1,614.95 |
Bandhan Ultra Short Duration Fund IDCW Weekly | 4 | 7.3% | 7.1% | 4,216.54 |
HSBC Ultra Short Duration Fund IDCW Weekly | 4 | 7.3% | 7.1% | 2,931.57 |
Mahindra Manulife Ultra Short Duration Fund IDCW Weekly | 4 | 7.2% | 7.0% | 209.24 |
Nippon India Ultra Short Duration Fund IDCW Weekly | 3 | 7.1% | 6.9% | 11,075.99 |
Expense ratio, exit load and tax
Expense ratio: 1.03%
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
Deep MehtaDec 2022 - PresentView details
Deep Mehta
Dec 2022 - Present
View details
Education
Mr. Mehta is a B.E. and M.M.S.
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with Union Mutual Fund, Ratnakar Bank Limited, ICRA and Baritone Solutions.
Fund house & investment objective
Fund house contact details
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
NAWebsite
www.whiteoakamc.com
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
WhiteOak Capital Ultra Short Duration Fund IDCW Weekly
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