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WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.33% ↑
NAV (₹) on 29 May 2026
1005.85
1 Day NAV Change
0.09%
Risk Level
Low to Moderate Risk
Rating
WhiteOak Capital Ultra Short Duration Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by WhiteOak Capital Asset Management Ltd.. Launched on 24 May 2019, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹2,000
Inception Date
24 May 2019
Min. Lumpsum Amount
₹ 500
Fund Age
7 Yrs
AUM
₹ 566.43 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.61%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 566.43 Cr
Debt
459.66%
Money Market & Cash
68.51%
Other Assets & Liabilities
271.83%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 46.23% |
| Certificate of Deposits | 35.45% |
| Commercial Paper | 5.38% |
| Others - Not Mentioned | 4.41% |
| Treps/Reverse Repo | 3.62% |
| Treasury Bill | 2.61% |
| Net Receivables/(Payables) | 2.02% |
| Others | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Axis Bank Limited (13/11/2025) | 5.88% | ₹ 32.73 | Others |
| 8.04% Sundaram Finance Limited (26/10/2026) | 4.55% | ₹ 25.32 | Others |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 4.53% | ₹ 25.23 | Others |
| 8.0736% HDB Financial Services Limited (17/04/2026) | 4.52% | ₹ 25.17 | Others |
| 7.66% Larsen & Toubro Limited (09/11/2025) | 4.51% | ₹ 25.07 | Others |
| 7.82% LIC Housing Finance Limited (14/01/2026) | 4.51% | ₹ 25.11 | Others |
| 7.9217% Cholamandalam Investment and Finance Company Ltd (14/01/2026) | 4.51% | ₹ 25.08 | Others |
| 7.75% Titan Company Limited (03/11/2025) | 4.51% | ₹ 25.07 | Others |
| 5.81% REC Limited (31/12/2025) | 4.48% | ₹ 24.94 | Others |
| 6.55% Aditya Birla Capital Limited (24/07/2026) | 4.48% | ₹ 24.90 | Others |
| Canara Bank (12/12/2025) | 4.41% | ₹ 24.53 | Others |
| Punjab National Bank (11/12/2025) | 4.41% | ₹ 24.53 | Others |
| Indian Bank (04/12/2025) | 4.41% | ₹ 24.56 | Others |
| HDFC Bank Limited (04/02/2026) | 4.37% | ₹ 24.30 | Others |
| 8.36% Godrej Industries Limited (28/08/2026) | 4.19% | ₹ 23.30 | Others |
| 7.56% REC Limited (30/06/2026) | 4.17% | ₹ 23.19 | Others |
| Clearing Corporation of India Ltd | 3.77% | ₹ 20.96 | Others |
| 7.47% Small Industries Dev Bank of India (25/11/2025) | 3.60% | ₹ 20.05 | Others |
| Export Import Bank of India (17/11/2025) | 3.36% | ₹ 18.72 | Others |
| Canara Bank (04/12/2025) | 3.00% | ₹ 16.70 | Others |
| 91 Days Tbill (MD 13/11/2025) | 2.66% | ₹ 14.80 | Others |
| Small Industries Dev Bank of India (26/08/2025) | 2.05% | ₹ 11.38 | Others |
| 91 Days Tbill (MD 30/10/2025) | 1.78% | ₹ 9.89 | Others |
| Net Receivables / (Payables) | 1.74% | ₹ 9.64 | Others |
| Indian Oil Corporation Limited (04/09/2025) | 1.61% | ₹ 8.97 | Others |
| Small Industries Dev Bank of India (04/09/2025) | 1.25% | ₹ 6.98 | Others |
| 91 Days Tbill (MD 18/09/2025) | 0.89% | ₹ 4.98 | Others - Not Mentioned |
| 182 Days Tbill (MD 16/10/2025) | 0.89% | ₹ 4.95 | Others - Not Mentioned |
| Bank of Baroda (18/09/2025) | 0.36% | ₹ 1.99 | Others |
| National Bank For Agriculture and Rural Development (16/09/2025) | 0.36% | ₹ 1.99 | Others |
| Corporate Debt Market Development Fund | 0.24% | ₹ 1.34 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.07% | -0.07% | 0.15% | 0.11% |
| Category returns | 3.59% | 4.75% | 12.85% | 20.10% |
Fund 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.
AMC Details
Name
WhiteOak Capital Asset Management Ltd.
Date of Incorporation
03 Jul 2018
CEO
Mr. Aashish P Somaiyaa
CIO
Mr. Ramesh Mantri
Type
Pvt.Sector-Indian
Address
Unit No. B4, 6th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
https://mf.whiteoakamc.com
Email
Top Funds from Debt - Ultra Short Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.93 | 0.08% | 0.30% | 0.43% | ₹566 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.93 | 0.08% | 0.30% | 0.43% | ₹566 | 0.61% |
Low to Moderate
|
|
Aditya Birla Sun Life Savings Fund
STP
Regular
|
₹100.08 | -0.42% | 0.03% | -0.60% | ₹20,362 | 0.58% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
|
₹100.65 | 0.03% | 0.29% | -0.11% | ₹20,362 | 0.35% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
|
₹100.34 | -0.16% | 0.29% | -0.20% | ₹20,362 | 0.35% |
Moderate
|
|
ITI Ultra Short Duration Fund
STP
Regular
|
₹1,001.75 | -0.26% | 0.03% | 0.07% | ₹145 | 0.90% |
Low to Moderate
|
|
ITI Ultra Short Duration Fund
STP
Regular
|
₹1,001.75 | -0.26% | 0.03% | 0.07% | ₹145 | 0.90% |
Low to Moderate
|
|
ITI Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,001.81 | -0.17% | 0.03% | 0.08% | ₹145 | 0.20% |
Low to Moderate
|
|
ITI Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹1,001.81 | -0.17% | 0.03% | 0.08% | ₹145 | 0.20% |
Low to Moderate
|
|
Bandhan Ultra Short Duration Fund
FRF-ST
Regular
|
₹10.08 | -0.05% | 0.03% | 0.01% | ₹4,586 | 0.46% |
Low to Moderate
|
Top Funds from WhiteOak Capital Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.93 | 0.08% | 0.30% | 0.43% | ₹566 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.93 | 0.08% | 0.30% | 0.43% | ₹566 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,006.84 | -0.16% | 0.22% | 0.45% | ₹566 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,006.84 | -0.16% | 0.22% | 0.45% | ₹566 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,484.98 | 5.92% | 22.22% | 34.87% | ₹566 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,491.27 | 6.12% | 22.02% | 33.46% | ₹569 | 0.23% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,481.01 | 6.00% | 21.65% | 32.79% | ₹569 | 0.34% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,427.63 | 5.37% | 20.22% | 31.02% | ₹566 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,005.58 | -0.15% | 0.17% | 0.35% | ₹566 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,005.58 | -0.15% | 0.17% | 0.35% | ₹566 | 1.14% |
Low to Moderate
|
FAQs
What is the current NAV of WhiteOak Capital Ultra Short Duration Fund - Direct Plan IDCW-Fortnightly?
The current Net Asset Value (NAV) of WhiteOak Capital Ultra Short Duration Fund - Direct Plan IDCW-Fortnightly is ₹1,005.85 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of WhiteOak Capital Ultra Short Duration Fund - Direct Plan IDCW-Fortnightly?
The Assets Under Management (AUM) of WhiteOak Capital Ultra Short Duration Fund - Direct Plan IDCW-Fortnightly is ₹566.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of WhiteOak Capital Ultra Short Duration Fund - Direct Plan IDCW-Fortnightly?
WhiteOak Capital Ultra Short Duration Fund - Direct Plan IDCW-Fortnightly has delivered returns of -0.07% (1 Year), 0.11% (3 Year), 0.08% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of WhiteOak Capital Ultra Short Duration Fund - Direct Plan IDCW-Fortnightly?
WhiteOak Capital Ultra Short Duration Fund - Direct Plan IDCW-Fortnightly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for WhiteOak Capital Ultra Short Duration Fund - Direct Plan IDCW-Fortnightly?
The minimum lumpsum investment required for WhiteOak Capital Ultra Short Duration Fund - Direct Plan IDCW-Fortnightly is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹2,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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