Whiteoak Capital Ultra Short Term Fund Regular - Monthly IDCW Payout
WhiteOak Capital Asset Management Limited
₹1,008.36 (+0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹2,000
Return
5.37% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.02%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹2,000
- Category
- Ultra Short Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,027
Invested ₹1,000
▲+2.65%1 year
₹1,054
Invested ₹1,000
▲+5.37%3 years
₹1,063
Invested ₹1,000
▲+6.29%5 years
₹1,057
Invested ₹1,000
▲+5.65%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
|---|---|
| Secondary Index Name | CRISIL Ultra Short Dur Debt A-I TR INR |
| Index Name | CRISIL Ultra Short Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.37% | +6.29% | +5.65% | — |
| Cumulative returns (%) | +5.37% | +20.07% | +31.66% | — |
Fund Manager
| Manager | Piyush Baranwal |
|---|---|
| Role | Manager |
| Manager Tenure | 7.33 yrs |
About Fund
| Date of Incorporation | 6 Jun 2019 |
|---|---|
| Fund House | WhiteOak Capital Asset Management Limited |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | WhiteOak Capital Asset Management Limited |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 8.92% |
| Punjab National Bank | 8.62% |
| Bajaj Housing Finance Limited | 8.57% |
| Rural Electrification Corporation Limited | 8.57% |
| Power Finance Corporation Limited | 7.94% |
| Kotak Mahindra Bank Ltd. | 7.77% |
| Small Industries Development Bank Of India | 4.77% |
| Small Industries Development Bank Of India | 4.77% |
| Sundaram Finance Limited | 4.76% |
| LIC Housing Finance Ltd | 4.72% |
| Titan Company Limited | 4.71% |
| Rec Limited | 4.70% |
| Larsen And Toubro Limited | 4.63% |
| Muthoot Finance Limited | 4.61% |
| LIC Housing Finance Ltd | 4.60% |
| Bajaj Housing Finance Limited | 4.59% |
| Hdb Financial Services Limited | 4.54% |
| Bajaj Housing Finance Limited | 4.54% |
| HDFC Bank Ltd. | 4.47% |
| Aditya Birla Capital Limited | 4.41% |
| Tbill | 4.41% |
| Union Bank of India | 4.39% |
| Bank of Baroda | 4.38% |
| Small Industries Development Bank Of India | 4.36% |
| Cholamandalam Investment And Finance Company Limited | 4.35% |
| Small Industries Development Bank Of India | 4.35% |
| National Bank For Agriculture And Rural Development | 4.34% |
| Rec Limited | 4.32% |
| Godrej Industries Limited | 4.05% |
| India (Republic of) | 3.59% |
| Cholamandalam Investment And Finance Company Limited | 2.76% |
| India (Republic of) | 2.70% |
| India (Republic of) | 1.80% |
| India (Republic of) | 1.72% |
| HDFC Bank Ltd. | 1.47% |
| India (Republic of) | 0.88% |
| Bank of Baroda | 0.83% |
Investment Strategy
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.
Regular income over short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.