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ಸೆನ್ಸೆಕ್ಸ್ 74,294.96 ▼ -0.03% ನಿಫ್ಟಿ 23,346.40 ▲ +0.33% ಚಿನ್ನ ₹ 14,155/gm ಬೆಳ್ಳಿ ₹ 2,50,000/kg ಪೆಟ್ರೋಲ್ ₹ 111.68 ಡೀಸೆಲ್ ₹ 99.56 ಎಲ್‌ಪಿಜಿ ₹ 944.50 ಕಚ್ಚಾ ತೈಲ $ 102.79 USD ₹ 95.89 ಸೆನ್ಸೆಕ್ಸ್ 74,294.96 ▼ -0.03% ನಿಫ್ಟಿ 23,346.40 ▲ +0.33% ಚಿನ್ನ ₹ 14,155/gm ಬೆಳ್ಳಿ ₹ 2,50,000/kg ಪೆಟ್ರೋಲ್ ₹ 111.68 ಡೀಸೆಲ್ ₹ 99.56 ಎಲ್‌ಪಿಜಿ ₹ 944.50 ಕಚ್ಚಾ ತೈಲ $ 102.79 USD ₹ 95.89
ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

WhiteOak Capital Ultra Short Term Fund

Debt Ultra Short Duration Regular
Growth IDCW-Monthly IDCW-Weekly Daily IDCW Reinvestment Monthly IDCW Reinvestment Weekly IDCW Reinvestment Fortnightly IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

0.31% ↑

NAV (₹) on 17 Sep 2026

1005.18

1 Day NAV Change

0.01%

Risk Level

Low to Moderate Risk

Rating

★ ★ ☆ ☆ ☆

WhiteOak Capital Ultra Short Term 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 minimum ... 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
₹ 584.11 Cr.
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio
0.82%
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

₹ 584.11 Cr

Debt
20.43%
Money Market & Cash
20.08%
Other Assets & Liabilities
59.66%

Sector Holdings

Sectors Weightage
Certificate of Deposits 59.39%
Debt 15.42%
Commercial Paper 14.07%
Treps/Reverse Repo 6.01%
Treasury Bill 5.01%
Others 0.27%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
Indian Bank (04/12/2026) 8.42% ₹ 49.18 Others
National Bank For Agriculture and Rural Development (17/02/2027) 8.30% ₹ 48.46 Others
Bank of Baroda (08/03/2027) 7.94% ₹ 46.39 Others
Clearing Corporation of India Ltd 6.01% ₹ 35.12 Others
8.9% Muthoot Finance Limited (17/06/2027) 4.29% ₹ 25.06 Others
7.9% LIC Housing Finance Limited (23/06/2027) 4.29% ₹ 25.05 Others
Canara Bank (14/09/2026) 4.27% ₹ 24.95 Others
7.14% Bajaj Housing Finance Limited (26/02/2027) 4.27% ₹ 24.96 Others
Punjab National Bank (15/09/2026) 4.27% ₹ 24.94 Others
Axis Bank Limited (07/12/2026) 4.21% ₹ 24.57 Others
Small Industries Dev Bank of India (04/02/2027) 4.16% ₹ 24.28 Others
HDFC Bank Limited (15/02/2027) 4.15% ₹ 24.25 Others
ICICI Bank Limited (12/02/2027) 4.15% ₹ 24.27 Others
Mahindra & Mahindra Financial Services Limited (18/02/2027) 4.14% ₹ 24.18 Others
Toyota Financial Services India Limited (17/02/2027) 4.14% ₹ 24.17 Others
Canara Bank (04/03/2027) 4.14% ₹ 24.18 Others
182 Days Tbill (MD 26/02/2027) 3.33% ₹ 19.47 Others
Cholamandalam Investment and Finance Company Ltd (25/01/2027) 3.32% ₹ 19.42 Others
Union Bank of India (19/01/2027) 3.25% ₹ 19.01 Others
8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) 2.57% ₹ 15.03 Others
182 Days Tbill (MD 21/01/2027) 1.68% ₹ 9.79 Others
Godrej Industries Limited (29/09/2026) 1.36% ₹ 7.96 Others
HDFC Bank Limited (21/09/2026) 1.36% ₹ 7.97 Others
Kotak Securities Limited (24/09/2026) 1.11% ₹ 6.47 Others
Bank of Baroda (16/09/2026) 0.77% ₹ 4.49 Others
Corporate Debt Market Development Fund 0.27% ₹ 1.58 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 0.04% -0.05% 0.08% 0.10%
Category returns 3.99% 5.37% 12.42% 19.77%

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

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Ultra Short Term Fund - Direct Plan
Liquid Direct
₹4,822.92 7.01% 24.56% 40.13% ₹12,447 0.34%
Moderate
Tata Ultra Short Term Fund - Direct Plan
STP Direct
₹16.17 7.03% 24.35% 38.76% ₹6,495 0.33%
Low to Moderate
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan
STP Direct
₹604.33 6.66% 24.24% 38.63% ₹18,819 0.32%
Moderate
Axis Ultra Short Term Fund - Direct Plan
STP Direct
₹16.93 6.81% 24.11% 38.76% ₹6,074 0.36%
Moderate
Axis Ultra Short Term Fund - Direct Plan
STP Direct
₹16.93 6.81% 24.09% 38.73% ₹6,074 0.36%
Moderate
Axis Ultra Short Term Fund - Direct Plan
FMP Direct
₹16.93 6.81% 24.09% 38.73% ₹6,074 0.36%
Moderate
DSP Ultra Short Term Fund - Direct Plan
STP Direct
₹4,007.78 6.72% 24.02% 37.99% ₹4,599 0.30%
Low to Moderate
Mirae Asset Ultra Short-Term Fund - Direct Plan
STP Direct
₹1,431.30 6.70% 24.02% 38.16% ₹2,066 0.23%
Low to Moderate
ICICI Prudential Ultra Short Term Fund - Direct Plan
Hybrid Direct
₹32.44 6.72% 23.98% 38.67% ₹15,974 0.41%
Moderate
Mirae Asset Ultra Short-Term Fund - Direct Plan
Income Direct
₹1,430.83 6.68% 23.96% 38.10% ₹2,066 0.23%
Low to Moderate

Top Funds from WhiteOak Capital Asset Management Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
₹23.09 11.65% 78.65% 0.00% ₹7,485 0.97%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
₹23.09 11.65% 78.65% 0.00% ₹7,485 0.97%
Very High
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified Direct
₹23.09 11.65% 78.65% 0.00% ₹7,485 0.97%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
₹21.71 10.21% 71.01% 0.00% ₹7,485 2.28%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
₹21.71 10.21% 71.01% 0.00% ₹7,485 2.28%
Very High
WhiteOak Capital Mid Cap Fund
Diversified Regular
₹21.71 10.21% 71.01% 0.00% ₹7,485 2.28%
Very High
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan
Hybrid Direct
₹16.67 11.15% 58.59% 0.00% ₹8,778 0.65%
High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
₹18.90 1.37% 53.66% 0.00% ₹507 0.86%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
₹18.90 1.37% 53.66% 0.00% ₹507 0.86%
Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS Direct
₹18.90 1.37% 53.66% 0.00% ₹507 0.86%
Very High

FAQs

What is the current NAV of WhiteOak Capital Ultra Short Term Fund Regular IDCW-Fortnightly?

The current Net Asset Value (NAV) of WhiteOak Capital Ultra Short Term Fund Regular IDCW-Fortnightly is ₹1,005.18 as of 17 Sep 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 Term Fund Regular IDCW-Fortnightly?

The Assets Under Management (AUM) of WhiteOak Capital Ultra Short Term Fund Regular IDCW-Fortnightly is ₹584.11 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 Term Fund Regular IDCW-Fortnightly?

WhiteOak Capital Ultra Short Term Fund Regular IDCW-Fortnightly has delivered returns of -0.05% (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 Term Fund Regular IDCW-Fortnightly?

WhiteOak Capital Ultra Short Term Fund Regular 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 Term Fund Regular IDCW-Fortnightly?

The minimum lumpsum investment required for WhiteOak Capital Ultra Short Term Fund Regular 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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