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WhiteOak Capital Ultra Short Term Fund Direct Growth
+6.96%
3Y annualised
+0.03% 1D
NAV: 12 Nov '26
₹1,533.46
Min. for SIP
₹500
Fund size (AUM)
₹576.98 Cr
Expense ratio
0.28%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,403 | +1.34% | |
| 1 year | ₹60,000 | ₹61,807 | +3.01% | |
| 3 years | ₹1,80,000 | ₹1,98,250 | +10.14% | |
| 5 years | ₹3,00,000 | ₹3,54,254 | +18.08% |
Holdings (24)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| National Bank For Agriculture and Rural Development (17/02/2027) ** | Financial | Certificate of Deposit | 8.87% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 8.49% |
| Others CBLO | Unspecified | CBLO | 5.53% |
| MUTHOOT FINANCE LIMITED 8.90 NCD 17JU27 FVRS1LAC | Financial | Debenture | 4.56% |
| 7.90% LIC Housing Finance Ltd NCD 23-06-2027 | Financial | Bonds | 4.55% |
| BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC | Financial | Non Convertible Debenture | 4.54% |
| CANARA BANK CD 29JAN27 | Financial | Certificate of Deposit | 4.45% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 4.45% |
| ICICI BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 4.44% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 4.44% |
| BANK OF INDIA CD 17FEB27 | Financial | Certificate of Deposit | 4.44% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 365D CP 18FEB27 | Financial | Commercial Paper | 4.43% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED 182D CP 17FEB27 | Financial | Commercial Paper | 4.43% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 4.42% |
| REC Limited (19/03/2027) | Financial | Commercial Paper | 4.41% |
| INDIAN BANK CD 21JUN27 | Financial | Certificate of Deposit | 4.33% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 4.09% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 363D CP 25JAN27 | Financial | Commercial Paper | 3.56% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 3.48% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 3.32% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC | Financial | Debenture | 2.74% |
| GOVERNMENT OF INDIA 37694 182 DAYS TBILL 21JN27 FV RS 100 | Financial | Treasury Bills | 1.79% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.29% |
| Net Payables | Unspecified | Net Payables | -0.05% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.4% | +7.0% | +6.4% | +5.9% |
| Category average (Debt Ultra Short Term) | +6.5% | +7.1% | +6.6% | +7.2% |
| Rank (Debt Ultra Short Term) | 27 | 22 | 21 | -- |
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.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.95% | +7.46% | 5,711.87 | |
 | +6.64% | +7.37% | 1,894.00 | |
 | +6.70% | +7.29% | 1,664.65 | |
 | +6.75% | +7.22% | 1,279.71 | |
 | +6.16% | +6.40% | 500.10 | |
| Compare | ||||
Fund management
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 ₹48,232 Cr and the Latest NAV as of 12 Nov 2026 is ₹1,533.46.
The WhiteOak Capital Ultra Short Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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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₹48,231.76 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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