WhiteOak Capital Ultra Short Duration Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 30-01-2025

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  • Net Change on 30-01-2025

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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 7.16 6.90 7.40 6.45 5.56 5.66
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.64 1.81 N/A N/A N/A 7.71

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 7.40 6.45 5.56 0.51 323.24
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan Jan 01, 2013 8.00 6.85 6.30 0.34 16,348.76
HDFC Ultra Short Term Fund-Direct Plan-Growth Option Sep 24, 2018 7.72 6.70 6.10 0.37 14,104.63
Kotak Savings Fund-Growth - Direct Jan 01, 2013 Unrated 7.65 6.68 5.96 0.37 13,954.84
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth Jan 08, 2013 7.82 6.84 6.38 0.39 13,501.68
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH Dec 31, 2012 7.59 6.57 5.81 0.33 12,177.73

Fund Holdings as on 31-December-2024

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

  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **

  • 7.15% Small Industries Dev Bank of India (02/06/2025) **

  • HDFC Bank Limited (02/06/2025) ** #

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

  • 7.70% Tata Steel Limited (13/03/2025) **

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

  • 6.88% REC Limited (20/03/2025) **

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

  • 364 Days Tbill (MD 06/02/2025)

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

  • Clearing Corporation of India Ltd

  • HDFC Securities Limited (12/02/2025) **

  • 5.9943% LIC Housing Finance Limited (12/03/2025) **

  • Bank of Baroda (04/02/2025) #

  • Canara Bank (06/03/2025) ** #

  • Union Bank of India (21/02/2025) ** #

  • ICICI Bank Limited (25/02/2025) #

  • Net Receivables / (Payables)

  • 182 Days Tbill (MD 23/01/2025)

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

  • ICICI Securities Limited (23/01/2025)

  • ICICI Bank Limited (31/01/2025) ** #

  • Aditya Birla Finance Limited (07/02/2025) **

  • Corporate Debt Market Development Fund #

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  • Miscellaneous

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  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Sov

  • 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 ₹323.24 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 ₹0.25(0.02%)yesterday to ₹1365.6822.

Among its top 3 holdings the fund has exposure to 7.17% Power Finance Corporation Limited (22/05/2025) **, 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