WhiteOak Capital Ultra Short Duration Fund Direct Growth
Low To Moderate Risk
Debt
3 Star
NAV as of Sep 05, 2025
₹1426.03
0.01%1D Change
Returns since inception
5.84%p.a.
Low To Moderate Risk
Debt
3 Star
NAV as of Sep 05, 2025
₹1426.03
0.01%1D Change
Returns since inception
5.84%p.a.
WhiteOak Capital Ultra Short Duration Fund Direct Growth
Low To Moderate Risk|Debt|3 Star
NAV as of Sep 05, 2025
₹1426.03
0.01%1D
Returns since inception
5.84%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating3 Star
- Expense ratio0.51%
- Exit Load0% within 0 days
- AUM (Fund size)₹372.12 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Jun 06, 2019
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Equity
0%
Debt
41.31%
Others
58.69%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Axis Bank Ltd. | 5.88% |
| Sundaram Finance Limited | 4.55% |
| National Bank For Agriculture And Rural Development | 4.53% |
| Hdb Financial Services Limited | 4.52% |
| LIC Housing Finance Ltd | 4.51% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sav... | ₹ 21,439 Cr | ₹565.42 | 0.02% | Moderate |
| Nippon India Ultra Short ... | ₹ 10,856 Cr | ₹4498.26 | 0.01% | Moderate |
| ICICI Prudential Ultra Sh... | ₹ 16,956 Cr | ₹30.33 | 0.01% | Moderate |
| Axis Ultra Short Duration... | ₹ 6,753 Cr | ₹15.82 | 0.02% | Moderate |
NAV History
FUND | WhiteOak Capital Ultra Short Duration Fund Direct Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹1426.03 |
| Class | Debt | Ultrashort |
| Inception Date | Jun 06, 2019 |
| Fund Manager | Piyush Baranwal |
FUND | WhiteOak Capital Ultra Short Duration Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Ult... | 0.1% | 0.43% | 1.56% | 3.75% | 7.41% | 7.16% |
About WhiteOak Capital Asset Management Limited
WhiteOak Capital Asset Management Limited Details
- No. of schemes19
- Total AUM₹0
- Address602B, 6th Floor,Indiabulls Finance Centre(IFC), 1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
- Phone+91 180030003060
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.01 Lakhs ₹
Min investment of ₹500 required
