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WhiteOak Capital Ultra Short Duration Fund Direct Growth

NAV ₹1,442.83 as on 17 Nov 2025

RiskLow

Fund Size₹530.99Cr

NAV₹1,442.83 as on 17 Nov 2025
RiskLow
Fund Size₹530.99Cr

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Investment Details
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Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

6 years 5 months (Since Jun 06, 2019)

Return since Launch

5.84%

Expense ratio

0.5%

Type

OPEN

AUM (Fund Size)

₹530.99

Risk Grade

Low

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Piyush Baranwal

Experience:

Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.Prior to joining BOI AXA, he has worked with Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Asset Allocation

Currently, data not available

See All

S I D B I 9.44%

N A B A R D 9.27%

REC Ltd 9.09%

Bajaj Housing 9.09%

Bank of Baroda 8.28%

Canara Bank 7.32%

HDFC Bank 5.75%

Sundaram Finance 4.76%

HDB FINANC SER 4.72%

Cholaman.Inv.&Fn 4.71%

Aditya Birla Cap 4.69%

Punjab Natl.Bank 4.68%

Godrej Industrie 4.37%

C C I 4.12%

Power Fin.Corpn. 3.80%

TBILL-91D 3.76%

TBILL-182D 2.62%

CDMDF 0.26%

Net CA & Others -0.73%

See All
Scheme Holding Summary

Debt Others

93.62%

T Bills

6.38%

See All

Debt Others

Small Industries Development Bank of India Ltd

9.44%

National Bank for Agriculture & Rural Development

9.27%

REC Ltd

9.09%

Clearing Corporation of India Ltd

4.12%

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#27 in India
Total AUM₹24,943.48Cr
Date of Incorporation21 Apr 2017
WhiteOak Capital Ultra Short Duration Fund Direct Growth is a Debt Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 06 Jun 2019. The fund currently has an Asset Under Management(AUM) of ₹24,943.48 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,442.83.
The WhiteOak Capital Ultra Short Duration Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.
...Read more
Returns and Rankings

Category: Debt Ultra Short Duration Fund

1Y3Y5YAll
Fund returns7.17%2.34%1.18%0.95%
Category average6.78%2.24%1.12%-
Rank within category242017-

FAQ’s

What kind of returns does WhiteOak Capital Ultra Short Duration Fund Direct Growth provide?

WhiteOak Capital Ultra Short Duration Fund Direct Growth has given a return of 7.20% in the past 3 years.

What is the expense ratio charged by WhiteOak Capital Ultra Short Duration Fund Direct Growth?

The Expense Ratio charged by WhiteOak Capital Ultra Short Duration Fund Direct Growth is 0.5%.

What is the AUM size of WhiteOak Capital Ultra Short Duration Fund Direct Growth?

The AUM size of WhiteOak Capital Ultra Short Duration Fund Direct Growth is ₹530.99Cr.

What is the minimum SIP amount that you can invest in WhiteOak Capital Ultra Short Duration Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in WhiteOak Capital Ultra Short Duration Fund Direct Growth .

What are the top stock holdings of WhiteOak Capital Ultra Short Duration Fund Direct Growth?

The top stock holdings of WhiteOak Capital Ultra Short Duration Fund Direct Growth include , Small Industries Development Bank of India Ltd , National Bank for Agriculture & Rural Development , REC Ltd and Bajaj Housing Finance Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.