A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
WhiteOak Capital Ultra Short Duration Fund
Regular
Direct
3 Year Absolute Returns
0.30% ↑
NAV (₹) on 21 May 2026
1005.43
1 Day NAV Change
-0.04%
Risk Level
Low to Moderate Risk
Rating
WhiteOak Capital Ultra Short Duration Fund is a Debt mutual fund categorized under Liquid, offered by WhiteOak Capital Asset Management Ltd.. Launched on 24 May 2019, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹2,000
Inception Date
24 May 2019
Min. Lumpsum Amount
₹ 500
Fund Age
6 Yrs
AUM
₹ 580.19 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
1.14%
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
₹ 580.19 Cr
Debt
406.41%
Money Market & Cash
59.51%
Other Assets & Liabilities
234.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 45.21% |
| Certificate of Deposits | 38.65% |
| Others - Not Mentioned | 6.01% |
| Commercial Paper | 4.23% |
| Treps/Reverse Repo | 3.93% |
| Net Receivables/(Payables) | 1.70% |
| Others | 0.27% |
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 |
| 7.75% Titan Company Limited (03/11/2025) | 4.51% | ₹ 25.07 | Others |
| 7.9217% Cholamandalam Investment and Finance Company Ltd (14/01/2026) | 4.51% | ₹ 25.08 | Others |
| 7.82% LIC Housing Finance Limited (14/01/2026) | 4.51% | ₹ 25.11 | Others |
| 6.55% Aditya Birla Capital Limited (24/07/2026) | 4.48% | ₹ 24.90 | Others |
| 5.81% REC Limited (31/12/2025) | 4.48% | ₹ 24.94 | Others |
| Punjab National Bank (11/12/2025) | 4.41% | ₹ 24.53 | Others |
| Canara Bank (12/12/2025) | 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 |
| 182 Days Tbill (MD 16/10/2025) | 0.89% | ₹ 4.95 | Others - Not Mentioned |
| 91 Days Tbill (MD 18/09/2025) | 0.89% | ₹ 4.98 | 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 | -0.12% | -0.10% | 0.07% | 0.10% |
| Category returns | 3.37% | 4.63% | 12.73% | 20.00% |
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
Liquid
Regular
|
₹1,005.43 | -0.10% | 0.30% | 0.38% | ₹580 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,004.25 | -0.05% | 0.26% | 0.28% | ₹580 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,004.12 | -0.06% | 0.25% | 0.27% | ₹580 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,004.12 | -0.06% | 0.25% | 0.27% | ₹580 | 1.14% |
Low to Moderate
|
|
Nippon India Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹4,699.61 | 6.55% | 24.23% | 43.60% | ₹11,284 | 0.39% |
Moderate
|
|
Aditya Birla Sun Life Savings Fund - Direct Plan
STP
Direct
|
₹588.76 | 6.21% | 23.91% | 37.04% | ₹20,362 | 0.32% |
Moderate
|
|
Tata Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹15.75 | 6.49% | 23.86% | 36.86% | ₹5,713 | 0.28% |
Low to Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.49 | 6.30% | 23.69% | 36.99% | ₹5,916 | 0.39% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
STP
Direct
|
₹16.49 | 6.30% | 23.67% | 36.96% | ₹5,916 | 0.39% |
Moderate
|
|
Axis Ultra Short Duration Fund - Direct Plan
FMP
Direct
|
₹16.49 | 6.30% | 23.67% | 36.96% | ₹5,916 | 0.39% |
Moderate
|
Top Funds from WhiteOak Capital Asset Management Ltd.
FAQs
What is the current NAV of WhiteOak Capital Ultra Short Duration Fund Regular IDCW-Weekly?
The current Net Asset Value (NAV) of WhiteOak Capital Ultra Short Duration Fund Regular IDCW-Weekly is ₹1,005.43 as of 21 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 Regular IDCW-Weekly?
The Assets Under Management (AUM) of WhiteOak Capital Ultra Short Duration Fund Regular IDCW-Weekly is ₹580.19 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 Regular IDCW-Weekly?
WhiteOak Capital Ultra Short Duration Fund Regular IDCW-Weekly has delivered returns of -0.10% (1 Year), 0.10% (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 Regular IDCW-Weekly?
WhiteOak Capital Ultra Short Duration Fund Regular IDCW-Weekly 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 Regular IDCW-Weekly?
The minimum lumpsum investment required for WhiteOak Capital Ultra Short Duration Fund Regular IDCW-Weekly 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
-
ಇನ್ಮುಂದೆ ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆ: ಸೆಬಿಯ ಹೊಸ ಪ್ಲಾನ್ ನಿಮಗೇನು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ನಲ್ಲಿ ಐಟಿ ಷೇರುಗಳ ಭಾರಿ ಕಡಿತ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹೂಡಿಕೆ ಈಗ ಅಪಾಯದಲ್ಲಿದೆಯೇ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಸೆಬಿಯಿಂದ ಸಿಹಿಸುದ್ದಿ: ಇನ್ಮುಂದೆ ನಿಮ್ಮ ಹಣ ಹಿಂಪಡೆಯುವುದು ಇನ್ನಷ್ಟು ಸುಲಭ! -
ಮಾರುಕಟ್ಟೆ ಏರಿಳಿತದ ನಡುವೆಯೂ ದಾಖಲೆ ಬರೆದ ಹೂಡಿಕೆದಾರರು: ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಭರ್ಜರಿ ಏರಿಕೆ! -
ಈಕ್ವಿಟಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆ ಇಳಿಕೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಸುರಕ್ಷಿತವಾಗಿಡಲು ಈಗಲೇ ಈ ಬದಲಾವಣೆ ಮಾಡಿಕೊಳ್ಳಿ! -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಮಾರುಕಟ್ಟೆಯ ಈ ಹೊಸ ತಿರುವು ನಿಮ್ಮ ಹಣದ ಭವಿಷ್ಯವನ್ನೇ ಬದಲಿಸಬಹುದೇ? -
ಮಾರ್ಚ್ನ ದಾಖಲೆ ಈ ಬಾರಿಯೂ ಮುರಿಯುತ್ತಾ? ಎಂಫಿ ಎಸ್ಐಪಿ ವರದಿಯ ಮೇಲೆ ಹೂಡಿಕೆದಾರರ ಕಣ್ಣು! -
ಮಾರುಕಟ್ಟೆಯ ಟ್ರೆಂಡ್ಗೆ ವಿರುದ್ಧವಾಗಿ ಹೂಡಿಕೆ: ಮೋತಿಲಾಲ್ ಓಸ್ವಾಲ್ ಕಾಂಟ್ರಾ ಫಂಡ್ನಿಂದ ಹೊಸ ಅವಕಾಶ! -
ಬ್ಯಾಂಕಿಂಗ್ ಷೇರುಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಕೊನೆಯ ಅವಕಾಶ: ಇಂದೇ ಮುಕ್ತಾಯವಾಗಲಿದೆ ಈ ಹೊಸ ಫಂಡ್! -
ದಾಖಲೆ ಬರೆಯುತ್ತಾ ಎಸ್ಐಪಿ ಹೂಡಿಕೆ? ಈ ವಾರದ AMFI ವರದಿಯಲ್ಲಿ ಅಡಗಿದೆ ಅಸಲಿ ಸತ್ಯ!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+