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Jul 20, 2026


Category Debt
AUM (Cr.) 534.56
Exit Load (%) 0.00
Min Inv Lumpsum 2,000
Expense Ratio 1.14
Sharpe Ratio 74.64
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-F) 0.41 3.11 5.82 6.42 5.33 5.01
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.16 5.84 6.66 5.92 5.52
Category Rank 14/16 5/16 4/16 12/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Ultra Short Duration Fund-Reg (IDCW) 10.6667 0.04 4.71 0.00 0.00 315.78 0.71 5,000.00 invest
Franklin India Ultra Short Duration Fund-Reg (G) 11.3132 0.04 5.96 0.00 0.00 315.78 0.71 5,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 585.5172 0.04 6.22 7.26 6.45 17,816.33 0.57 1,000.00 invest
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) 1,001.7616 0.03 6.21 6.93 0.00 622.56 0.44 5,000.00 invest
Canara Robeco Ultra Short Term Fund (IDCW) 1,540.5078 -6.98 5.67 6.44 5.59 502.74 0.92 500.00 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 Jun 30, 2026 50.31 9.41 10.39
Corporate Debts-S I D B I Jun 30, 2026 50.04 9.36 0.08
Corporate Debts-Bajaj Housing Jun 30, 2026 50.02 9.36 0.19
Certificate of Deposits-Canara Bank Jun 30, 2026 48.59 9.09 0.51
Certificate of Deposits-N A B A R D Jun 30, 2026 47.91 8.96 0.64
Certificate of Deposits-HDFC Bank Jun 30, 2026 44.70 8.36 15.86
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 41.56 7.77 0.33
Reverse Repo-C C I Jun 30, 2026 33.24 6.22 9.20
Corporate Debts-Muthoot Finance Jun 30, 2026 25.16 4.71 0.14
Commercial Paper-Cholaman.Inv.&Fn Jun 30, 2026 24.85 4.65 0.35

latest news

SCHEME DETAILS

AMC Name
WhiteOak Capital Mutual Fund
Fund Name
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-F)
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