WhiteOak Capital Ultra Short Duration Fund Direct Growth
Low To Moderate Risk
Debt
3 Star
NAV as of Sep 28, 2026
₹1522.43
0.04%1D Change
3Y returns
+22.56% ↑
Low To Moderate Risk
Debt
3 Star
NAV as of Sep 28, 2026
₹1522.43
0.04%1D Change
3Y returns
+22.56% ↑
WhiteOak Capital Ultra Short Duration Fund Direct Growth
Low To Moderate Risk|Debt|3 Star
NAV as of Sep 28, 2026
₹1522.43
0.04%1D
3Y returns
+22.56% ↑
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
- Age7 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 (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 8.93% |
| Bank Of Baroda | 8.55% |
| Muthoot Finance Limited | 4.61% |
| LIC Housing Finance Ltd | 4.6% |
| Bajaj Housing Finance Limited | 4.59% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Ultra Short ... | ₹ 12,296 Cr | ₹4830.74 | 0.05% | Moderate |
| Axis Ultra Short Term Fun... | ₹ 5,790 Cr | ₹16.96 | 0.05% | Moderate |
| DSP Ultra Short Term Fund... | ₹ 4,525 Cr | ₹4013.13 | 0.04% | Moderate |
| UTI Ultra Short Term Fund... | ₹ 3,685 Cr | ₹4927.41 | 0.06% | Moderate |
NAV History - WhiteOak Capital - Ultra Short Term Fund - Direct Growth
FUND | WhiteOak Capital - Ultra Short Term Fund - Direct Growth |
|---|---|
| NAV (Sep 28, 2026) | ₹1522.43 |
| Class | Debt | Ultrashort |
| Inception Date | Jun 06, 2019 |
| Fund Manager | Piyush Baranwal |
FUND | WhiteOak Capital - Ultra Short Term 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 - U... | 0.07% | 0.53% | 1.72% | 3.66% | 6.43% | 7.02% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,331
Min investment of ₹500 required