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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Debt
AUM (Cr.) 586.03
Exit Load (%) 0.00
Min Inv Lumpsum 2,000
Expense Ratio 1.02
Sharpe Ratio 118.19
Beta Ratio 0.00
Fund Manager Piyush Baranwal
Inception Date Jun 06, 2019
Risk Level Low

Investment 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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

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CRISIL Ultra Short Term Debt Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) 0.78 2.74 5.86 7.06 0 5.02
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.74 2.84 6.12 6.72 5.83 5.51
Category Rank 3/15 4/15 6/15 12/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) 1,003.1456 0.07 6.47 7.03 0.00 705.16 0.48 5,000.00 invest
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 1,618.0285 0.07 6.48 7.12 6.21 705.16 0.48 5,000.00 invest
Canara Robeco Ultra Short Term Fund (IDCW-M) 1,006.6355 0.06 5.97 6.48 5.43 483.25 0.97 500.00 invest
Canara Robeco Ultra Short Term Fund (G) 3,970.4846 0.06 5.96 6.48 5.43 483.25 0.97 500.00 invest
ITI Ultra Short Duration Fund - Reg (IDCW-F) 1,001.0002 -0.50 5.03 6.18 0.00 221.90 0.92 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W) 0.78 2.74 5.86 7.06 0 5.02
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.74 2.84 6.12 6.72 5.83 5.51
Category Rank 3/15 4/15 6/15 12/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) 1,003.1456 0.07 6.47 7.03 0.00 705.16 0.48 5,000.00 invest
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 1,618.0285 0.07 6.48 7.12 6.21 705.16 0.48 5,000.00 invest
Canara Robeco Ultra Short Term Fund (IDCW-M) 1,006.6355 0.06 5.97 6.48 5.43 483.25 0.97 500.00 invest
Canara Robeco Ultra Short Term Fund (G) 3,970.4846 0.06 5.96 6.48 5.43 483.25 0.97 500.00 invest
ITI Ultra Short Duration Fund - Reg (IDCW-F) 1,001.0002 -0.50 5.03 6.18 0.00 221.90 0.92 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-S I D B I Mar 31, 2026 99.84 17.04 100.06
Corporate Debts-Bajaj Housing Mar 31, 2026 49.92 8.52 4.10
Certificate of Deposits-HDFC Bank Mar 31, 2026 49.84 8.51 244.39
Certificate of Deposits-Axis Bank Mar 31, 2026 47.54 8.12 75.80
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 44.95 7.67 -0.03
T Bills-TBILL-91D Mar 31, 2026 29.75 5.08 0.24
Corporate Debts-Muthoot Finance Mar 31, 2026 25.18 4.30 -0.25
Corporate Debts-Aditya Birla Cap Mar 31, 2026 24.88 4.25 0.05
Certificate of Deposits-Canara Bank Mar 31, 2026 24.69 4.21 0.30
Certificate of Deposits-Union Bank (I) Mar 31, 2026 24.64 4.20 0.30

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SCHEME DETAILS

AMC Name
WhiteOak Capital Mutual Fund
Fund Name
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)
Contact Person
Piyush Baranwal
Registered Address
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No
022 69187607
Fax No.
022-40827609
Email
Clientservice:whiteoakamc.com
Website
http://mf.whiteoakamc.com