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Aug 14, 2026


Category Debt
AUM (Cr.) 551.52
Exit Load (%) 0.00
Min Inv Lumpsum 2,000
Expense Ratio 1.14
Sharpe Ratio 84.84
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI 0.6 3.17 6.42 6.82 6.13 5.57
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.18 6.01 6.7 5.97 5.54
Category Rank 6/16 9/16 6/16 12/16 12/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Ultra Short Term Fund - Regular (IDCW-W) RI 10.3824 0.03 5.90 6.56 5.76 6,377.77 1.11 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-W) 10.3824 0.03 5.88 6.58 5.77 6,377.77 1.11 5,000.00 invest
Tata Ultra Short Term Fund - Regular (G) 15.1494 0.03 6.05 6.64 5.84 6,377.77 1.11 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-M) 15.1556 0.03 6.08 6.65 5.84 6,377.77 1.11 5,000.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-F) 11.4949 -0.36 5.50 5.78 5.07 515.50 1.18 500.00 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
Certificate of Deposits-Bank of Baroda Jul 31, 2026 50.56 9.17 0.42
Corporate Debts-Bajaj Housing Jul 31, 2026 49.98 9.06 0.09
Certificate of Deposits-Canara Bank Jul 31, 2026 48.83 8.86 0.36
Certificate of Deposits-Indian Bank Jul 31, 2026 48.86 8.86 0.35
Certificate of Deposits-N A B A R D Jul 31, 2026 48.14 8.73 0.41
Certificate of Deposits-HDFC Bank Jul 31, 2026 30.04 5.45 0.39
T Bills-TBILL-182D Jul 31, 2026 29.25 5.30 200.26
Corporate Debts-Muthoot Finance Jul 31, 2026 25.09 4.55 -0.28
Commercial Paper-Cholaman.Inv.&Fn Jul 31, 2026 24.99 4.53 0.31
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 24.81 4.50 0.31

latest news

SCHEME DETAILS

AMC Name
WhiteOak Capital Mutual Fund
Fund Name
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI
Contact Person
Piyush Baranwal
Registered Address
Unit No. B, 1th 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