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Net Change on 30-01-2025
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Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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 #
Miscellaneous
28/01/2025
21/01/2025
14/01/2025
07/01/2025
31/12/2024
24/12/2024
17/12/2024
10/12/2024
03/12/2024
26/11/2024
19/11/2024
12/11/2024
05/11/2024
29/10/2024
22/10/2024
15/10/2024
08/10/2024
01/10/2024
24/09/2024
17/09/2024
10/09/2024
03/09/2024
27/08/2024
20/08/2024
13/08/2024
06/08/2024
30/07/2024
23/07/2024
16/07/2024
09/07/2024
02/07/2024
25/06/2024
19/06/2024
11/06/2024
04/06/2024
28/05/2024
22/05/2024
14/05/2024
07/05/2024
30/04/2024
23/04/2024
16/04/2024
10/04/2024
03/04/2024
27/03/2024
19/03/2024
12/03/2024
05/03/2024
27/02/2024
21/02/2024
13/02/2024
06/02/2024
30/01/2024
24/01/2024
16/01/2024
09/01/2024
02/01/2024
27/12/2023
19/12/2023
12/12/2023
05/12/2023
29/11/2023
21/11/2023
15/11/2023
07/11/2023
31/10/2023
25/10/2023
17/10/2023
10/10/2023
04/10/2023
26/09/2023
20/09/2023
12/09/2023
05/09/2023
29/08/2023
22/08/2023
17/08/2023
08/08/2023
01/08/2023
25/07/2023
18/07/2023
11/07/2023
04/07/2023
27/06/2023
20/06/2023
13/06/2023
06/06/2023
30/05/2023
23/05/2023
16/05/2023
09/05/2023
03/05/2023
18/04/2023
11/04/2023
05/04/2023
28/03/2023
21/03/2023
14/03/2023
08/03/2023
28/02/2023
21/02/2023
14/02/2023
07/02/2023
31/01/2023
24/01/2023
17/01/2023
10/01/2023
03/01/2023
27/12/2022
20/12/2022
13/12/2022
06/12/2022
29/11/2022
22/11/2022
15/11/2022
09/11/2022
01/11/2022
25/10/2022
18/10/2022
11/10/2022
04/10/2022
20/09/2022
13/09/2022
06/09/2022
30/08/2022
23/08/2022
18/08/2022
10/08/2022
02/08/2022
26/07/2022
19/07/2022
12/07/2022
05/07/2022
28/06/2022
21/06/2022
14/06/2022
07/06/2022
31/05/2022
24/05/2022
26/04/2022
19/04/2022
12/04/2022
05/04/2022
29/03/2022
22/03/2022
23/02/2021
16/02/2021
02/02/2021
27/01/2021
19/01/2021
12/01/2021
05/01/2021
29/12/2020
22/12/2020
15/12/2020
08/12/2020
02/12/2020
24/11/2020
18/11/2020
10/11/2020
03/11/2020
27/10/2020
20/10/2020
13/10/2020
06/10/2020
29/09/2020
22/09/2020
15/09/2020
08/09/2020
01/09/2020
25/08/2020
18/08/2020
11/08/2020
04/08/2020
28/07/2020
21/07/2020
14/07/2020
07/07/2020
30/06/2020
23/06/2020
16/06/2020
09/06/2020
02/06/2020
26/05/2020
19/05/2020
12/05/2020
05/05/2020
28/04/2020
21/04/2020
15/04/2020
07/04/2020
31/03/2020
24/03/2020
17/03/2020
11/03/2020
03/03/2020
25/02/2020
18/02/2020
11/02/2020
04/02/2020
28/01/2020
21/01/2020
14/01/2020
07/01/2020
31/12/2019
24/12/2019
17/12/2019
10/12/2019
03/12/2019
26/11/2019
19/11/2019
13/11/2019
05/11/2019
30/10/2019
23/10/2019
15/10/2019
09/10/2019
01/10/2019
24/09/2019
17/09/2019
11/09/2019
04/09/2019
27/08/2019
20/08/2019
14/08/2019
06/08/2019
30/07/2019
23/07/2019
16/07/2019
09/07/2019
02/07/2019
25/06/2019
18/06/2019
CARE AA+
Cash
CRISIL A1+
CRISIL AA+
CRISIL AAA
FITCH A1+
ICRA A1+
ICRA AAA
Sov
Unrated
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 ₹0.17(0.02%)yesterday to ₹1004.545.
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 .
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025