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WhiteOak Capital Mutual Fund · Debt: Ultra Short Duration
WhiteOak Capital Ultra Short Term Fund- Regular Plan-Growth Option
The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Ultra Short Duration Debt A-I IndexTER · 0.82%Inception · 06-06-2019
NAV
₹1,460.44
+0.02% · as of 22-09-2026
Since inception
5.32%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹584 Cr
AUM
Expense ratio
0.82%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +5.32% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
National Bank for Agriculture and Rural Development8.96%
Bank of Baroda (08/03/2027)8.58%
CD - KOTAK MAHINDRA BANK - 31/08/20267.77%
Muthoot Finance Ltd.4.71%
7.7% Bajaj Housing Finance Limited (21/05/2027)4.69%
Small Industries Development Bank of India4.68%
7.44% Small Industries Development Bank of India (04/09/2026)4.68%
NCD BAJAJ HOUSING FINANCE LTD4.67%
Cholamandalam Investment and Finance Company Ltd (03/08/2026)4.65%
Canara Bank (14/09/2026)4.62%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.3% p.a.₹10,000
10 years
Projected value
₹15,86,702
Invested: ₹12,00,000
Gained: ₹3,86,702
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Piyush Baranwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147307
ISIN (Growth)
INF03VN01282
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Ultra Short Duration funds
HSBC Ultra Short Term Fund Reg Gr
₹1,461.77
1Y
+6.5%
3Y
+7.0%
5Y
+6.3%
Baroda BNP Paribas Ultra Short Term Fund Reg Gr
₹1,665.75
1Y
+6.5%
3Y
+7.0%
5Y
+6.5%
Mirae Asset Ultra Short Term Fund Reg Gr
₹1,413.32
1Y
+6.5%
3Y
+7.2%
5Y
+6.5%
ABSL Ultra Short Term Fund Reg Gr
₹592.50
1Y
+6.4%
3Y
+7.2%
5Y
+6.5%
BANDHAN ULTRA SHORT TERM FUND Reg Gr
₹16.42
1Y
+6.3%
3Y
+7.0%
5Y
+6.3%
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