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May 13, 2026


Category Debt
AUM (Cr.) 580.19
Exit Load (%) 0.00
Min Inv Lumpsum 2,000
Expense Ratio 1.14
Sharpe Ratio 124.31
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-W) 0.33 2.62 5.65 7.01 0 5.01
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.34 2.7 5.91 6.66 5.82 5.49
Category Rank 5/15 4/15 4/15 9/15 9/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Ultra Short Duration Fund (IDCW-Q) 1,017.9370 0.01 6.10 6.79 6.42 11,082.73 1.12 100.00 invest
Nippon India Ultra Short Duration Fund (G) 4,236.8413 0.01 6.10 6.78 6.71 11,082.73 1.12 100.00 invest
Nippon India Ultra Short Duration Fund (IDCW-W) 1,092.1107 0.01 6.09 6.68 6.65 11,082.73 1.12 5,000.00 invest
Nippon India Ultra Short Duration Fund (IDCW-M) 1,023.0115 0.01 6.09 6.78 6.71 11,082.73 1.12 100.00 invest
Kotak Savings Fund (IDCW-M) 10.7130 -0.36 5.63 6.64 5.74 16,823.91 0.82 100.00 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-N A B A R D Apr 30, 2026 50.04 8.62 -0.14
Corporate Debts-SIDCO Apr 30, 2026 50.01 8.62 0.00
Corporate Debts-Bajaj Housing Apr 30, 2026 49.96 8.61 -0.22
Certificate of Deposits-Union Bank (I) Apr 30, 2026 48.77 8.40 100.17
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 48.75 8.40 0.08
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 45.05 7.76 -0.19
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 41.07 7.08 68.21
Certificate of Deposits-HDFC Bank Apr 30, 2026 38.28 6.59 0.06
T Bills-TBILL-91D Apr 30, 2026 34.89 6.01 40.35
Corporate Debts-Muthoot Finance Apr 30, 2026 25.17 4.34 -0.22

latest news

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