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WhiteOak Capital Ultra Short Term Fund Direct Growth
+7.04%
3Y annualised
-0.01% 1D
NAV: 11 Sep '26
₹1,519.42
Min. for SIP
₹500
Fund size (AUM)
₹584.11 Cr
Expense ratio
0.27%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,471 | +1.57% | |
| 1 year | ₹60,000 | ₹61,904 | +3.17% | |
| 3 years | ₹1,80,000 | ₹1,98,792 | +10.44% | |
| 5 years | ₹3,00,000 | ₹3,54,811 | +18.27% |
Holdings (27)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 8.42% |
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 8.30% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 7.94% |
| Others CBLO | Unspecified | CBLO | 6.01% |
| 7.90% LIC Housing Finance Ltd NCD 23-06-2027 | Financial | Bonds | 4.29% |
| MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LAC | Financial | Debenture | 4.29% |
| BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC | Financial | Non Convertible Debenture | 4.27% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 4.27% |
| CANARA BANK CD 14SEP26 | Financial | Certificate of Deposit | 4.27% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 4.21% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 4.16% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 4.15% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 4.15% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 4.14% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 4.14% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED 182D CP 17FEB27 | Financial | Commercial Paper | 4.14% |
| GOVERNMENT OF INDIA 37862 182 DAYS TBILL 26FB27 FV RS 100 | Financial | Treasury Bills | 3.33% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 363D CP 25JAN27 | Financial | Commercial Paper | 3.32% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 3.25% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC | Financial | Debenture | 2.57% |
| GOVERNMENT OF INDIA 37694 182 DAYS TBILL 21JN27 FV RS 100 | Financial | Treasury Bills | 1.68% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 1.36% |
| GODREJ INDUSTRIES LIMITED 82D CP 29SEP26 | Diversified | Commercial Paper | 1.36% |
| KOTAK SECURITIES LTD 91D CP 24SEP26 | Financial | Commercial Paper | 1.11% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 0.77% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.27% |
| Net Payables | Unspecified | Net Payables | -0.17% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.5% | +7.0% | +6.5% | +5.9% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.8% | +5.7% | -- |
| Rank (Debt Ultra Short Duration) | 28 | 22 | 17 | -- |
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
Fund management
PBPiyush BaranwalMay 2019 - PresentView details
PB
Piyush Baranwal
May 2019 - Present
View details
About WhiteOak Capital Ultra Short Term Fund Direct Growth
WhiteOak Capital Ultra Short Term Fund Direct 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 Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹46,592 Cr and the Latest NAV as of 11 Sep 2026 is ₹1,519.42.
The WhiteOak Capital Ultra Short Term Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
;
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₹46,591.86 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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