WhiteOak Capital Ultra Short Duration Fund - Growth - Direct Plan

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  • 0.03 %Nav, as on 24-04-2025

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  • Net Change on 24-04-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option 10.59 8.55 7.62 6.83 5.74 5.79
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.93 2.16 7.96 N/A N/A 8.01

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option Jun 06, 2019 Unrated 7.62 6.83 5.74 0.43 395.21
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 8.21 7.25 6.49 0.34 13,293.68
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 7.90 7.09 6.19 0.37 13,225.09
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.96 7.23 6.53 0.39 12,673.77
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 7.80 6.96 5.91 0.34 12,469.58
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.85 7.07 6.06 0.36 11,872.80

Fund Holdings as on 31-March-2025

  • 8.25% Kotak Mahindra Prime Limited (20/06/2025) **

  • 7.17% Power Finance Corporation Limited (22/05/2025) **

  • 7.4% National Bank For Agriculture and Rural Development (30/01/2026)

  • 5.81% REC Limited (31/12/2025) **

  • Axis Bank Limited (13/11/2025) ** #

  • HDFC Bank Limited (04/02/2026) ** #

  • 7.7% HDB Financial Services Limited (11/08/2025) **

  • 7.47% Small Industries Dev Bank of India (25/11/2025) **

  • 7.17% Godrej Industries Limited (14/05/2025) **

  • Bank of Baroda (23/05/2025) ** #

  • Canara Bank (03/09/2025) ** #

  • Export Import Bank of India (17/11/2025) **

  • 6.85% Can Fin Homes Limited (30/06/2025) **

  • 8.48% LIC Housing Finance Limited (29/08/2025) **

  • 8.75% Shriram Finance Limited (15/06/2026) **

  • 182 Days Tbill (MD 31/07/2025)

  • Kotak Mahindra Bank Limited (06/06/2025) ** #

  • Clearing Corporation of India Ltd

  • 364 Days Tbill (MD 24/07/2025)

  • Net Receivables / (Payables)

  • HDFC Securities Limited (15/05/2025) **

  • 7.15% Small Industries Dev Bank of India (21/07/2025) **

  • 182 Days Tbill (MD 19/06/2025)

  • Godrej Industries Limited (15/04/2025) **

  • Axis Bank Limited (19/05/2025) ** #

  • Aditya Birla Money Limited (09/05/2025) **

  • Corporate Debt Market Development Fund #

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Sovereign

  • Unrated

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About WhiteOak Capital Ultra Short Duration Fund

Scheme Analysis

WhiteOak Capital Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 06-Jun-2019 and currently has an AUM of ₹395.21 crore. WhiteOak Capital Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of WhiteOak Capital Ultra Short Duration Fund ended up ₹0.36(0.03%)yesterday to ₹1392.7867.

Among its top 3 holdings the fund has exposure to 8.25% Kotak Mahindra Prime Limited (20/06/2025) **, and

The WhiteOak Capital Ultra Short Duration Fund is managed by Piyush Baranwal .

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643